Rush Enterprises-B

US · RUSHB #1836 by market cap Listed 1970

55.27 -1.27 -2.25%

Live - 5344 symbols - heartbeat 345s ago · 2026-10-07 19:54

After-hours 55.27 0.00%

Market cap: 6.45B
P/E (TTM): 24.98
P/B: 2.77
EPS: 2.18
Div yield: 0.92%
52W pos: 92%

Reader sentiment Are you bullish or bearish on RUSHB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.49, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -4.75% YoY

Margins

Gross margin: 19.65%
Operating margin: 5.29%
Net margin: 3.55%

Key ratios & quality

Enterprise value: 7.49B
Altman Z-Score: 4.49

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	5.51B	5.81B	4.74B	5.13B	7.10B	7.93B	7.80B	7.43B
Gross profit	978.27M	1.03B	875.47M	1.09B	1.49B	1.59B	1.53B	1.46B
Selling & admin expenses	705.23M	753.75M	665.26M	731.34M	927.84M	1.02B	995.59M	996.18M
Research & development	--	--	--	--	--	--	--	--
Operating profit	202.55M	216.51M	152.75M	307.60M	503.66M	511.54M	467.28M	393.34M
Pretax profit	183.17M	189.52M	151.72M	313.68M	509.33M	462.06M	397.82M	345.87M
Tax	44.11M	47.94M	36.84M	72.27M	117.24M	114.00M	92.85M	79.83M
Net profit	139.06M	141.58M	114.89M	241.42M	392.09M	348.06M	304.97M	266.04M
Basic EPS	1	1	1	2	3	3	3	2
Diluted EPS	1.02	1.12	0.91	1.85	3.05	2.77	2.48	2.18

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.85B	1.93B	1.88B	1.77B	1.68B	1.90B
Gross profit	357.76M	379.67M	374.75M	348.48M	343.80M	361.67M
Selling & admin expenses	248.80M	251.98M	256.40M	239.00M	242.63M	245.47M
Research & development	--	--	--	--	--	--
Operating profit	91.70M	110.08M	100.19M	91.37M	82.45M	97.13M
Pretax profit	78.57M	97.11M	87.87M	82.32M	75.39M	92.28M
Tax	17.95M	24.12M	20.14M	17.62M	13.71M	19.26M
Net profit	60.62M	72.99M	67.74M	64.69M	61.68M	73.02M
Basic EPS	1	1	1	1	1	1
Diluted EPS	0.49	0.60	0.55	0.54	0.51	0.61

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.69B	1.71B	1.36B	1.32B	1.87B	2.26B	2.39B	2.09B
Cash & ST investments	131.73M	181.62M	312.05M	148.15M	201.04M	183.73M	228.13M	212.65M
Inventory	1.34B	1.33B	858.29M	1.02B	1.43B	1.80B	1.79B	1.53B
Total assets	3.20B	3.41B	2.99B	3.12B	3.82B	4.36B	4.62B	4.43B
Total current liabilities	1.49B	1.51B	1.03B	1.00B	1.43B	1.67B	1.65B	1.49B
Short-term debt	1.20B	1.22B	690.03M	669.52M	977.42M	1.19B	1.14B	971.89M
Long-term debt	439.22M	438.41M	387.98M	334.93M	275.43M	414.00M	408.44M	274.80M
Total liabilities	2,134,422,000.00	2,247,836,000.00	1,717,356,000.00	1,653,228,000.00	2,058,044,000.00	2,473,825,000.00	2,455,644,000.00	2,204,693,000.00
Total equity	1.07B	1.16B	1.27B	1.47B	1.76B	1.89B	2.16B	2.23B
Retained earnings	942.29M	1.07B	831.85M	1.03B	1.38B	1.45B	1.70B	1.90B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.43B	2.40B	2.22B	2.09B	2.21B	2.29B
Cash & ST investments	228.72M	211.11M	242.01M	212.65M	239.65M	264.94M
Inventory	1.89B	1.84B	1.66B	1.53B	1.64B	1.69B
Total assets	4.69B	4.72B	4.55B	4.43B	4.52B	4.66B
Total current liabilities	1.70B	1.72B	1.62B	1.49B	1.51B	1.58B
Short-term debt	1.14B	1.14B	1.06B	971.89M	971.24M	1.01B
Long-term debt	403.68M	412.85M	263.01M	274.80M	277.65M	280.98M
Total liabilities	2,500,357,000.00	2,540,743,000.00	2,316,315,000.00	2,204,693,000.00	2,224,436,000.00	2,305,042,000.00
Total equity	2.19B	2.18B	2.24B	2.23B	2.29B	2.35B
Retained earnings	1.74B	1.80B	1.85B	1.90B	1.95B	2.01B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	215.36M	421.27M	762.98M	422.35M	294.40M	295.71M	619.55M	861.84M
Depreciation & amortization	185.12M	175.48M	177.35M	169.50M	199.15M	221.14M	236.10M	252.84M
Free cash flow	-22.90M	127.78M	626.78M	255.17M	51.34M	-73.17M	186.50M	462.01M
Dividends paid	-9.33M	-18.32M	-22.46M	-41.06M	-44.56M	-50.58M	-55.51M	-58.33M
Stock buybacks / issuance	-120.56M	-58.19M	-24.87M	-33.60M	-93.71M	-211.78M	-15.75M	-194.92M
Ending cash balance	131.73M	181.62M	312.05M	148.15M	201.04M	183.73M	228.13M	212.65M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	153.53M	227.64M	367.78M	112.89M	60.40M	133.25M
Depreciation & amortization	61.49M	63.03M	63.87M	64.45M	64.60M	65.23M
Free cash flow	45.12M	113.77M	271.23M	31.89M	-5.63M	50.95M
Dividends paid	-14.41M	-14.52M	-14.80M	-14.60M	-15.34M	-15.17M
Stock buybacks / issuance	-29.64M	-87.44M	-7.36M	-70.47M	0	-5.40M
Ending cash balance	228.72M	211.11M	242.01M	212.65M	239.65M	264.94M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	13.20	12.72	9.47	17.66	24.38	19.20	15.16	12.14
ROA %	4.57	4.28	3.59	7.91	11.28	8.48	6.77	5.83
ROIC %	5.84	5.73	4.49	9.51	14.01	11.28	9.49	7.96
5-year avg ROE %	11.09	11.39	11.64	14.23	15.48	16.68	17.17	17.71
EBIT margin %	3.71	3.79	3.41	6.17	7.45	6.51	6.02	5.30
FCF / sales %	--	2.20	13.23	4.98	0.72	--	2.39	6.21
Current ratio	1.13	1.14	1.32	1.32	1.31	1.35	1.45	1.40
Quick ratio	0.22	0.24	0.47	0.29	0.30	0.26	0.35	0.34
Debt / assets	52.89	52.07	40.86	36.93	37.56	41.46	37.55	32.56
LT debt / equity	45.80	47.90	41.79	32.91	26.25	32.93	27.95	21.36
Interest coverage	9.70	7.22	16.60	130.25	26.77	9.61	6.52	8.18
Revenue CAGR (3Y) %	3.41	11.29	0.16	-2.36	6.92	18.72	15.04	1.54
Net income CAGR (3Y) %	28.17	51.67	-12.61	20.19	40.34	44.56	8.00	-12.32
FCF CAGR (3Y) %	--	-26.68	--	--	-26.21	--	-9.92	108.00

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	14.28	13.79	12.76	12.14	11.94	11.83
ROA %	6.29	6.22	5.96	5.83	5.76	5.66
ROIC %	8.75	8.55	8.15	7.96	7.82	7.55
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	5.79	5.67	5.40	5.30	5.29	5.13
FCF / sales %	5.98	5.23	9.04	6.21	5.66	4.82
Current ratio	1.44	1.39	1.37	1.40	1.46	1.45
Quick ratio	0.31	0.31	0.32	0.34	0.34	0.37
Debt / assets	36.92	37.19	33.44	32.56	31.79	31.87
LT debt / equity	27.43	28.33	20.80	21.36	20.47	20.25
Interest coverage	6.73	7.24	7.64	8.18	9.23	11.15
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Truck Segment is the largest reported line at 99.76% of revenue, across 2 reported segments.
The next-largest line, All other, is a distant second at 0.24% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Truck Segment99.76%

All other0.24%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.