RUSHB — RUSH ENTERPRISES INC \TX\
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1012019 ·
Last close
$65.51
Market Cap
$1.10B
52W High
$78.91
52W Low
$56.41
ADV30
69,431
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
$394,017,000
Pretax Income TTM
$345,866,000
Interest Exp TTM
$48,151,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,267,550,208
EBITDA
$640,043,008
Free Cash Flow
$367,327,264
Enterprise Value
$6,222,061,056
Total Cash
$239,654,000
Total Debt
$1,435,757,952
Shares Out
16,715,210
Trailing EPS
$3.31
Book Value
$29.25
ROE
11.9%
ROA
5.2%
Div Yield
1.18%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBH | Sally Beauty Holdings, Inc. | $1.21B | $12.70 | — |
| SAH | SONIC AUTOMOTIVE INC | $1.54B | $78.69 | — |
| HZO | MARINEMAX INC | $763.28M | $34.65 | — |
| BOBS | Bob's Discount Furniture, Inc. | $1.59B | $12.14 | — |
| WOOF | Petco Health & Wellness Company, Inc. | $683.73M | $2.76 | — |
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.