Rush Enterprises Inc (RUSHB) income statement

RUSHBNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31Also trades as RUSHA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/30

$56.71−0.05 (-0.09%)

Close on Oct 30, 2026Market cap $4.55BP/E 17.1Yield 1.30%

Rush Enterprises Inc income statement

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
Revenue	7,434	7,805	7,925	7,102	5,126	4,736	5,810	5,506	4,714	4,215	4,980	4,727	3,385	3,091	2,581	1,498	1,200
Cost of Revenue	5,974	6,273	6,332	5,615	4,034	3,860	4,784	4,528	3,884	3,497	4,195	3,971	2,813	2,590	2,157	1,213	985
Gross Profit	1,461	1,531	1,593	1,487	1,092	875	1,026	978	830	718	785	756	572	501	423	285	216
Research & Development	–	–	–	–	–	–	–	–	–	–	–	2.00	–	–	–	–	–
Selling, General & Admin	996	996	1,022	928	731	665	754	705	631	588	619	574	450	362	306	227	192
Advertising Expenses	11	11	10	8.70	7.50	7.90	12	10	9.50	6.80	8.80	8.70	6.80	4.40	3.70	2.90	–
Operating Income	394	468	512	506	309	155	216	203	149	81	121	142	92	114	97	42	7.62
Interest Expense	48	72	54	20	2.43	9.73	30	21	13	15	14	11	11	13	7.18	5.49	5.75
Interest & Investment Income	1.92	1.17	0.78	0.64	0.66	0.71	1.68	1.38	0.89	0.62	0.49	0.24	0.04	0.02	0.02	0.13	0.05
Other Non-Operating Income	-1.66	0.58	2.60	22	6.42	6.13	1.93	0	0	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	–	–	0.47	8.25	0	0.43	–	–	1.00	–	–
Gain (Loss) on Sale of Assets	0.41	0.81	0.84	2.46	1.43	1.85	-0.10	0.30	-0.11	1.76	-0.54	0.15	0.01	0.18	0.42	-0.04	0.16
Pretax Income	346	398	462	509	314	152	190	183	136	66	108	131	81	101	90	36	1.92
Income Tax Expense	80	93	114	117	72	37	48	44	-36	26	42	51	32	39	35	16	-3.17
Income from Continuing Operations	264	304	347	391	241	115	142	139	172	41	66	80	49	62	55	25	5.10
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.72	0.79
Net Income incl. Noncontrolling Interests	266	305	348	392	241	115	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	2.26	0.82	1.01	0.70	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Income	264	304	347	391	241	115	142	139	172	41	66	80	49	62	55	31	5.88
EPS (Basic)(per share)	3.37	3.85	4.28	4.71	2.88	1.39	1.71	1.57	1.93	0.45	0.73	0.89	0.56	0.72	0.65	0.37	0.07
EPS (Diluted)(per share)	3.27	3.72	4.15	4.57	2.78	1.36	1.67	1.53	1.87	0.44	0.72	0.87	0.54	0.70	0.63	0.36	0.07
Shares Outstanding (Basic, Weighted)(shares)	78	79	81	83	84	82	82	88	89	90	91	90	89	87	85	84	–
Shares Outstanding (Diluted, Weighted)(shares)	81	82	84	86	87	84	85	91	92	91	92	92	91	89	88	86	–
Dividend per Share(per share)	0.74	0.70	0.62	0.53	0.27	0.27	0.23	0.11	0.00	–	–	–	–	–	–	–	–
EBITDA	647	704	734	705	479	332	392	388	307	238	266	268	185	187	154	88	48
Net Interest Income	–	–	–	–	–	-9.01	-29	-20	-12	-14	-13	11	11	-13	-7.16	-5.36	-5.70

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: 17.1
Price to sales: 0.63
Price to book: 1.95
Dividend yield: 1.30%