Rush Enterprises Inc (RUSHB) cash flow 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

$59.14+2.43 (+4.28%)

Close on Nov 2, 2026Market cap $4.74BP/E 17.8Yield 1.25%

Rush Enterprises Inc cash flow statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	19	65	64	18	18	61	61	19	16	57	56	16	15	54	53	14	14	46	43	13	13	43	43	14	15	45	46	14	14	42	42	13	22	51	41	12	12	39	39	13
Stock-Based Compensation	6.80	15	4.91	4.81	8.29	14	5.45	5.29	5.52	14	5.06	6.27	5.95	13	3.77	3.55	4.20	14	3.90	3.14	3.68	12	3.89	3.32	3.59	8.55	3.20	2.71	4.26	8.84	2.21	2.01	5.95	7.89	3.57	3.38	3.90	4.76	3.45	2.68
Deferred Income Taxes	2.05	4.32	9.47	19	-1.70	2.25	8.68	9.63	1.43	0.07	4.09	0.65	-0.31	3.17	-3.66	3.81	3.10	1.02	37	-8.43	-6.23	-8.38	-26	-1.16	-3.28	-7.16	1.39	17	4.75	0.15	-6.13	7.38	4.00	0.76	-71	6.02	1.19	1.41	4.98	3.20
Change in Accounts Receivable	-29	6.18	-9.37	42	-9.65	50	-57	3.56	16	-50	4.52	-27	-6.94	-8.97	0.46	10	-26	-59	9.11	11	27	-15	-17	7.00	52	-31	49	9.86	-29	-10	-14	29	-16	-7.14	-28	-8.55	20	-13	-6.89	-19
Change in Inventory	-4.93	-85	148	196	87	-77	193	-45	152	-216	-104	-19	-122	-53	-60	-72	-95	-98	-181	70	79	-1.80	97	80	205	154	76	142	-30	-106	-54	-135	-71	5.71	-60	-35	-33	-19	93	141
Change in Accounts Payable	-23	90	-50	-17	-23	75	70	7.71	-14	17	-15	-8.24	-14	27	-13	11	-16	50	-4.62	4.30	-12	24	1.55	11	-24	-12	-7.61	-5.87	-4.07	20	-7.75	-15	28	13	-3.51	-2.04	13	1.69	-12	-8.94
Change in Unearned Revenue	22	-26	9.79	-5.37	9.94	-13	23	-9.08	-31	-18	42	1.53	1.02	-16	24	18	-0.06	-8.72	33	-6.66	7.52	-31	38	19	-8.39	-17	9.14	4.67	4.45	-12	-4.39	8.53	4.65	0.04	–	–	–	–	–	–
Operating Cash Flow	133	60	113	368	228	154	392	112	271	-155	85	97	22	92	111	125	24	35	-16	201	198	40	173	172	279	139	200	254	7.31	-39	12	13	72	118	-18	40	93	38	134	164
Capital Expenditures	-82	-66	-81	-97	-114	-108	-129	-132	-93	-79	-80	-103	-96	-90	-68	-68	-62	-46	-45	-38	-51	-33	-28	-26	-33	-49	-63	-78	-93	-60	-62	-60	-68	-48	-71	-59	-40	-39	-37	-44
Acquisitions	–	–	-0.05	-0.14	–	–	0.00	–	–	–	-16	–	–	–	-5.01	-0.70	–	–	–	–	–	–	0	0	–	–	0	0	-2.23	-7.94	0	0	–	–	–	–	–	–	0	0
Sale of Property, Plant & Equipment	0.21	0.45	0.53	0.16	2.90	4.32	0.34	5.96	0.10	3.04	0.32	0.75	1.02	0.12	0.11	4.24	0.14	2.64	0.87	2.25	0.19	0.14	0.12	0.32	5.17	0.17	0.21	0.15	1.78	0.17	0.50	1.58	2.01	2.23	0.06	0.71	1.59	1.60	3.07	9.10
Divestitures	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	0	0	28	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	6.03	–	–	0	0	–	–	0	0.20
Other Investing Activities	-0.44	1.93	-1.50	1.37	-1.96	3.26	-1.74	-2.59	1.34	6.91	-0.55	0.32	1.10	-5.19	-0.04	-9.50	-1.45	-0.74	1.77	-2.76	0.51	0.64	-0.32	0.76	0.53	1.98	0.98	0.30	1.16	0.95	0.12	-0.89	0.18	-1.10	-3.59	-0.06	-0.27	5.16	-0.19	-4.19
Investing Cash Flow	-134	-61	-87	-98	-136	-97	-140	-145	-92	-69	-96	-102	-93	-96	-73	-74	-78	-16	-312	-38	-51	-32	-29	-25	-27	-47	-62	-77	-92	-89	-61	-53	-65	-47	-77	-59	-39	-32	-35	-39
Dividends Paid	-15	-15	-15	-15	-15	-14	-14	-14	-13	-14	-13	-14	-11	-12	-11	-12	-11	-11	-11	-11	-10	-9.91	-7.78	-5.18	-4.75	-4.75	-4.74	-4.76	-4.44	-4.38	-4.64	-4.69	–	–	–	–	–	–	–	–
Share Repurchases	–	–	-70	-7.36	-87	-30	-5.94	-0.27	-3.92	-5.63	-105	-43	-40	-24	-8.44	-32	-38	-14	-12	-11	-4.26	-6.56	-2.46	-2.50	0	-20	-4.42	-16	-12	-26	-62	-12	-7.77	-38	-6.41	-2.98	-17	-7.56	-10	-13
Debt Issued	32	15	279	194	356	288	223	436	486	699	434	342	396	258	263	124	364	208	194	14	32	20	17	21	91	28	48	56	68	38	42	47	36	32	55	46	26	26	18	35
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-93	–	–	–	-42	–	–	–	–	-57	-43	-40	-38	-43	-46	-37	-34	-36	-38	-42	-39
Taxes Paid on Share-Based Awards	0	-9.51	0	8.32	-0.27	-9.44	-0.62	0.00	-0.01	-9.49	0	0	-0.05	-6.96	0	-0.03	-1.42	-7.22	0.00	-0.05	-0.62	-6.78	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	26	27	-55	-239	-110	-56	-209	51	-167	196	3.12	5.14	37	28	-57	-48	61	43	216	-219	-147	-3.96	-91	-104	-174	-136	-42	-202	70	123	-25	97	9.75	-63	91	23	-20	1.97	-110	-126
Foreign Exchange Rate Adjustments	-0.30	-0.07	0.05	-0.20	0.30	-0.02	-0.23	0.02	-0.01	-0.03	0.04	-0.09	-0.13	0.20	0.12	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.17	61	-112	-56	-0.16	4.02	53	44	78	-44	96	-25	-15	-5.15	-74	57	17	7.17	-3.37	4.11	35	7.05	-9.67	-0.97
Free Cash Flow	51	-5.63	32	271	114	45	263	-20	177	-234	4.85	-6.04	-74	2.02	43	57	-38	-11	-61	163	146	7.21	144	147	247	89	137	176	-86	-99	-50	-47	4.32	69	-89	-20	53	-1.68	97	120
Income Taxes Paid	0.69	-0.18	35	22	19	1.82	12	27	37	0.52	26	–	–	0.37	28	36	38	-0.01	9.19	25	40	28	9.43	27	0.17	0.00	1.24	7.43	27	6.59	13	4.01	10	1.50	0.84	13	11	6.20	–	–
Interest Paid	5.68	8.10	11	14	17	12	18	20	22	19	16	15	13	12	8.73	7.00	3.72	2.24	2.42	6.59	5.95	7.26	7.65	8.59	10	13	13	15	15	14	12	11	11	9.94	9.20	8.39	8.35	8.21	8.73	9.42

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: 17.8
Price to sales: 0.66
Price to book: 2.03
Dividend yield: 1.25%