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%

RUSH ENTERPRISES INC \TX\ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	213	228	184	201	148	312	182	132	125	82	65	191	217	199	208	169	149	146
Cash & Short-Term Investments	213	228	184	201	148	312	182	132	125	82	65	191	217	199	208	169	149	146
Receivables	278	345	259	259	140	173	184	191	184	156	157	170	103	90	98	44	–	–
Inventory	1,534	1,788	1,801	1,429	1,020	858	1,326	1,340	1,033	840	1,061	1,024	802	691	650	322	–	–
Prepaid Expenses & Other	55	19	16	17	16	15	21	10	12	8.80	33	28	14	12	12	14	–	–
Total Current Assets	2,091	2,390	2,260	1,868	1,324	1,358	1,713	1,688	1,375	1,111	1,327	1,427	1,153	1,006	980	559	–	–
Property, Plant & Equipment	1,695	1,616	1,488	1,369	1,278	1,204	1,280	1,184	1,160	1,136	1,173	923	740	622	500	446	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	454	404	-327	–	–	–	–	–	–
Accumulated Depreciation	-969	-902	-858	-800	-706	-641	-607	-576	-515	-454	–	-327	-260	-218	-182	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	6.38	6.23	6.65	6.91	6.63	6.63	6.63	7.58	–	–
Operating Lease Right-of-Use Assets	124	111	120	103	69	61	57	0	–	–	–	–	–	–	–	–	–	–
Goodwill	442	427	421	416	370	292	292	291	291	290	285	265	215	198	183	183	–	–
Other Long-Term Assets	79	73	75	66	78	71	66	38	58	59	61	54	53	49	49	5.24	–	–
Total Assets	4,431	4,618	4,364	3,821	3,120	2,985	3,407	3,201	2,890	2,603	2,852	2,676	2,152	1,882	1,718	1,168	–	–
Accrued Expenses	177	161	173	163	131	152	112	125	96	84	84	93	69	72	134	69	–	–
Current Portion of Long-Term Debt	0.13	–	–	0	–	142	189	162	145	131	151	149	97	80	63	62	–	–
Current Debt	0.13	–	–	0	–	142	189	162	145	131	151	149	97	80	63	62	–	–
Current Portion of Leases	19	16	17	15	12	10	10	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	112	110	145	116	81	74	43	36	27	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,492	1,650	1,673	1,429	1,004	1,027	1,507	1,493	1,172	993	1,247	1,275	929	788	791	415	–	–
Long-Term Debt	275	408	414	275	335	388	438	439	466	473	497	429	386	320	265	190	–	–
Long-Term Leases	108	98	105	89	58	51	48	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	127	114	122	104	70	61	58	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	208	179	160	152	140	126	164	141	135	197	189	157	148	124	93	64	–	–
Other Long-Term Liabilities	34	28	25	19	27	34	21	11	9.84	7.21	5.28	4.47	4.68	2.48	2.23	0.36	–	–
Total Liabilities	2,205	2,456	2,474	2,058	1,653	1,717	2,248	2,134	1,850	1,740	2,007	1,912	1,502	1,274	1,186	703	–	–
Total Debt	275	408	414	275	335	530	628	601	612	603	648	578	483	400	328	252	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.84	0.82	0.81	0.57	0.56	0.55	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.40	0.40	0.39	–	–
Additional Paid-In Capital	634	588	542	501	471	438	397	370	348	309	288	272	243	223	209	196	–	–
Retained Earnings	1,904	1,699	1,450	1,378	1,032	832	1,066	942	813	640	600	534	454	405	342	287	–	–
Treasury Stock	-331	-136	-120	-131	-37	-2.88	-304	-246	-121	-87	-43	-42	-31	-18	-18	-18	–	–
Comprehensive Income & Other	-4.81	-9.29	-2.16	-4.13	0.79	0.87	0.34	0	–	-0.29	-0.31	-0.46	-1.20	-1.76	-1.76	-0.22	–	–
Shareholders' Equity	2,203	2,142	1,871	1,744	1,467	1,268	1,159	1,067	1,040	863	845	764	665	608	531	465	426	416
Noncontrolling Interest	23	20	20	19	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	2,226	2,162	1,890	1,763	1,467	1,268	1,159	1,067	1,040	863	845	764	665	608	531	465	426	416
Total Liabilities & Equity	4,431	4,618	4,364	3,821	3,120	2,985	3,407	3,201	2,890	2,603	2,852	2,676	2,168	1,882	1,718	1,168	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.7%
Operating margin: 5.1%
Net margin: 3.7%
Return on equity, FY2025: 12.1%

Financial strength

Current ratio: 1.45
Debt to equity: 0.12
Debt to assets: 6.1%
Cash to current liabilities: 16.8%

Valuation

P/E ratio: 13.6
Price to sales: 0.50
Price to book: 1.55
Dividend yield: 1.64%