RUSHANasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31Also trades as RUSHB
RUSH ENTERPRISES INC \TX\
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$45.06−0.30 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $3.61B
- P/E (TTM)
- 13.6
- Dividend yield
- 1.64%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
19.6%+1.2 pts over 5 years
Operating margin
5.3%+2.0 pts over 5 years
Net margin
3.5%+1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.7% | +1.5% | +9.4% | +4.1% | |
| Gross profit | -4.6% | -0.6% | +10.8% | +6.4% | |
| Operating income | -15.9% | -8.0% | +20.6% | +12.5% | |
| Net income | -13.3% | -12.3% | +18.1% | +14.9% | |
| EPS, diluted | -12.1% | -10.6% | +19.2% | +16.4% | |
| Free cash flow | +147.7% | +108.0% | -5.9% | – | |
| Dividend per share | +5.7% | +11.8% | +22.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4.8% | 9.5% | 12.1% | |
| Return on assets | 1.5% | 3.6% | 5.8% | |
| Current ratio | 1.12 | 1.32 | 1.40 | |
| Debt to equity | 0.70 | 0.42 | 0.12 | |
| Net debt to EBITDA | 2.19× | 0.66× | 0.10× | |
| Interest coverage | 5.4× | 15.9× | 8.2× | |
| Inventory turnover | 3.7× | 3.5× | 3.6× | |
| Capex to revenue | 4.7% | 2.9% | 5.4% | |
| Diluted shares | 91M | 84M | 81M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rush Enterprises Inc \Tx\ generated $2.49B from operations and spent $2.41B on capital expenditure, dividends and share buybacks. 67% of that went back into the business.
Generated
$2.49B
Used
$2.41B
Capital expenditure$1.61B67%Dividends$250.04M10%Share buybacks$549.74M23%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.5%
×Asset turnover1.64×
×Equity multiplier2.08×
=Return on equity, FY202512.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.5% | 1.64× | 2.08× | 12.1% |
| FY2024 | 3.9% | 1.74× | 2.24× | 15.2% |
| FY2023 | 4.4% | 1.94× | 2.26× | 19.2% |
| FY2022 | 5.5% | 2.05× | 2.16× | 24.4% |
| FY2021 | 4.7% | 1.68× | 2.23× | 17.7% |
| FY2020 | 2.4% | 1.48× | 2.63× | 9.5% |
| FY2019 | 2.4% | 1.76× | 2.97× | 12.7% |
| FY2018 | 2.5% | 1.81× | 2.89× | 13.2% |
| FY2017 | 3.7% | 1.72× | 2.89× | 18.1% |
| FY2016 | 1.0% | 1.55× | 3.19× | 4.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$263.78M
- Cash generatingOperating cash flow above zero$861.84M
- Return on assets improvedROA up on the prior year7.0% → 5.7%
- Earnings backed by cashOperating cash flow above net income$861.84M vs $263.78M
- Less leverageLong-term debt to assets fell8.8% → 6.2%
- Better liquidityCurrent ratio rose1.45 → 1.40
- No dilutionShare count did not rise82M → 81M
- Gross margin improvedGross margin up on the prior year19.62% → 19.65%
- More efficientAsset turnover rose1.79 → 1.61