RUSHA — RUSH ENTERPRISES INC \TX\
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1012019 ·
Last close
$70.30
Market Cap
$4.29B
52W High
$76.79
52W Low
$60.20
ADV30
406,727
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,771,893,000 | 348,481,000 | 91,370,000 | 64,328,000 | 4,430,536,000 | 212,645,000 | 2,204,693,000 |
| Sep 2025 | 1,880,765,000 | 374,752,000 | 100,194,000 | 66,690,000 | 4,553,062,000 | 242,005,000 | 2,316,315,000 |
| Jun 2025 | 1,930,707,000 | 379,671,000 | 110,079,000 | 72,438,000 | 4,715,774,000 | 211,106,000 | 2,540,743,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$861,839,000
Investing CF
$-417,110,000
Financing CF
$-460,356,000
CapEx
$-399,831,000
Dividends Paid
$-58,331,000
Buybacks
$-194,915,000
EPS Diluted TTM
$3.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,904,091,000
Inventory
$1,534,471,000
Receivables
$289,360,000
ST Investments
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EBIT TTM
$302,588,000
Pretax Income TTM
$267,300,000
Interest Exp TTM
$35,288,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,267,550,208
EBITDA
$640,043,008
Free Cash Flow
$367,327,264
Enterprise Value
$6,572,543,488
Total Cash
$239,654,000
Total Debt
$1,435,757,952
Shares Out
60,997,081
Trailing EPS
$3.31
Book Value
$28.78
ROE
11.9%
ROA
5.2%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,434,195,000 | 393,344,000 | 263,778,000 | 4,430,536,000 | 2,204,693,000 | — | 861,839,000 |
| Dec 2024 | 7,804,746,000 | 467,281,000 | 304,153,000 | 4,617,547,000 | 2,455,644,000 | — | 619,550,000 |
| Dec 2023 | 7,925,024,000 | 511,538,000 | 347,055,000 | 4,364,241,000 | 2,473,825,000 | — | 295,713,000 |
| Dec 2022 | 7,101,670,000 | 503,658,000 | 391,382,000 | 3,821,066,000 | 2,058,044,000 | — | 294,400,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$4.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co. | $4.44B | $55.92 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.92B | $329.63 | — |
| OPLN | OPENLANE, Inc. | $3.79B | $35.75 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.98B | $164.09 | — |
| BBWI | Bath & Body Works, Inc. | $3.57B | $17.73 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks Walking a Fine Line
2026-05-25 14:11 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-05-12 12:12 · Yahoo
Why You Might Be Interested In Rush Enterprises, Inc. (NASDAQ:RUSH.A) For Its Upcoming Dividend
2026-05-08 10:50 · Yahoo
How Investors May Respond To Rush Enterprises (RUSH.A) Earnings Beat And Maintained US$0.19 Dividend
2026-05-04 03:12 · Yahoo
Rush Enterprises Inc (RUSHA) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Market ...
2026-04-30 07:13 · Yahoo
Rush Enterprises (NASDAQ:RUSHA) Misses Q1 CY2026 Revenue Estimates
2026-04-28 21:24 · Yahoo
Rush Enterprises, Inc. Reports First Quarter 2026 Results, Announces $0.19 Per Share Dividend
2026-04-28 21:17 · Yahoo
Rush Enterprises Earnings: What To Look For From RUSHA
2026-04-27 07:00 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 That Underwhelm
2026-04-24 02:21 · Yahoo
How Investors May Respond To Rush Enterprises (RUSH.A) Naming Jody Pollard COO Before Q1 2026 Earnings
2026-04-06 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.