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\ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Market Cap | $3.70B | $2.75B |
| Enterprise Value | $3.74B | $3.73B |
| PE Ratio | 14.33 | 16.52 |
| PS Ratio | 0.51 | 0.47 |
| PB Ratio | 1.59 | 1.59 |
| P/TBV Ratio | 1.59 | 2.39 |
| P/FCF Ratio | 10.63 | 18.42 |
| P/OCF Ratio | 5.49 | 10.12 |
Enterprise value
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 0.51 |
| EV / EBITDA | 6.97 | 9.33 |
| EV / EBIT | 10.09 | 12.76 |
| EV / FCF | 10.74 | 22.14 |
Income (trailing twelve months)
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Revenue | $7.24B | $7.93B |
| Gross Profit | $1.43B | $2.11B |
| Operating Income | $371.07M | $371.07M |
| Pretax Income | $337.86M | $262.00M |
| Net Income | $265.23M | $265.23M |
| EBITDA | $537.35M | $514.67M |
| EPS (Diluted) | $3.32 | $3.23 |
Margins
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Gross Margin | 19.7% | 22.6% |
| Operating Margin | 5.13% | 3.30% |
| Pretax Margin | 4.67% | 1.82% |
| Profit Margin | 3.67% | 1.63% |
| EBITDA Margin | 7.43% | 4.58% |
| FCF Margin | 4.82% | 3.30% |
Returns
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.8% | 11.2% |
| Return on Assets (ROA) | 5.66% | 2.83% |
| Return on Invested Capital (ROIC) | 12.5% | 11.9% |
| Return on Capital Employed (ROCE) | 12.0% | 10.4% |
Growth
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.86% | 4.13% |
| Net Income Growth (YoY) | -7.47% | -3.33% |
| FCF Growth (YoY) | -13.4% | -8.00% |
| Revenue Growth (3Y CAGR) | 1.54% | 2.53% |
| Revenue Growth (5Y CAGR) | 9.44% | 9.05% |
| EPS Growth (3Y CAGR) | -10.6% | -9.28% |
| EPS Growth (5Y CAGR) | 19.2% | 13.6% |
Balance sheet
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $264.94M | $89.90M |
| Total Debt | $282.72M | $2.19B |
| Net Cash (Debt) | -$17.78M | -$312.22M |
| Net Cash Per Share | -$0.23 | -$2.88 |
| Equity (Book Value) | $2.33B | $782.70M |
| Book Value Per Share | $29.96 | $19.16 |
| Tangible Book Value | $2.33B | $156.30M |
| Working Capital | $713.73M | $24.82M |
Financial position
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 1.02 |
| Quick Ratio | 0.36 | 0.17 |
| Debt / Equity | 0.12 | 1.02 |
| Debt / EBITDA | 0.53 | 2.21 |
| Debt / FCF | 0.81 | 5.45 |
| Net Debt / EBITDA | 0.03 | 1.81 |
| Interest Coverage | 10.19 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Operating Cash Flow | $674.33M | $293.30M |
| Capital Expenditures | -$325.89M | -$285.10M |
| Free Cash Flow | $348.44M | $296.47M |
| FCF Per Share | $4.48 | $3.94 |
Efficiency
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Asset Turnover | 1.54 | 1.39 |
| Inventory Turnover | 3.29 | 5.71 |
| Revenue Per Employee | $983.89K | $1.08M |
| Profits Per Employee | $36.06K | $21.54K |
| Employee Count | 7,355 | 7,355 |
Dividends and yields
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Earnings Yield | 7.16% | 3.68% |
| FCF Yield | 9.41% | 4.58% |
| Dividend Yield | 1.56% | 1.20% |
| Shareholder Yield | 1.56% | 2.98% |
| Dividend Per Share | $0.74 | $2.08 |
| Dividend Growth (YoY) | 5.71% | 6.05% |
| Years of Dividend Growth | 4 | 5 |
| Payout Ratio | 22.6% | 9.96% |
| FCF Payout Ratio | 17.2% | 15.4% |
Shares
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Shares Outstanding | 77,820,300 | 31,307,400 |
| Shares Change (YoY) | -2.18% | -1.88% |
| Float | 67,383,700 | 21,701,350 |
| Shares Held by Insiders | 13.4% | 9.35% |
| Shares Held by Institutions | 92.1% | 87.7% |
Taxes
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Income Tax | $70.73M | $70.73M |
| Effective Tax Rate | 20.9% | 22.0% |
Scores
| Measure | Rush Enterprises Inc \Tx\ | Industry median |
|---|---|---|
| Graham Number | $47.31 | $177.41 |
| Graham Upside | -0.56% | -0.56% |
| Altman Z-Score | 3.57 | 2.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.23 | -2.62 |
Calculated by StockData from Rush Enterprises Inc \Tx\'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.