RUSH ENTERPRISES INC \TX\ RUSHA

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NAICS Retail Trade › Motor Vehicle and Parts Dealers derived Nasdaq

References herein to "the Company," "Rush Enterprises," "we," "our" or "us" mean Rush Enterprises, Inc., a Texas corporation, and its subsidiaries unless the context requires otherwise.

We electronically file annual reports, quarterly reports, proxy statements and other reports and information statements with the SEC. You may read and copy any of the materials that we have filed with the SEC at the SEC's Public Reference Room at 100 F Street NE, Washington, DC 20549. You may obtain information about the Public Reference Room by calling the SEC at 1-800-SEC-0330. Our filings are also available to you on the SEC's website at www.sec.gov.

Rush Enterprises, Inc. was incorporated in Texas in 1965 and consists of one reportable segment, the Truck Segment, and conducts business through its subsidiaries. Our principal offices are located at 555 IH 35 South, New Braunfels, Texas 78130.

Last close 44.95 2026-10-23
Market cap $3.50B estimated share count
52-week range 30.45 - 55.74

Valuation FY2025 figures against the last close

P/S0.5x
P/E13.7x
P/FCF7.6x
EV/EBITDA5.5x
Dividend yield1.7%
Diluted EPS3.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.06B$7.45B$7.57B$6.78B$4.88B$4.50B$5.56B$5.27B$4.71B$4.21B
Cost of revenue $5.97B$6.27B$6.33B$5.61B$4.03B$3.86B$4.78B$4.53B$3.88B$3.50B
Gross profit $1.46B$1.53B$1.59B$1.49B$1.09B$875.5M$1.03B$978.3M$829.9M$718.0M
SG&A $996.2M$995.6M$1.02B$927.8M$731.3M$665.3M$753.7M$705.2M$631.1M$587.8M
Operating income $393.8M$468.1M$512.4M$506.1M$309.0M$154.6M$216.4M$202.9M$148.7M$80.7M
Interest expense $48.2M$72.0M$53.7M$19.8M$2.4M$9.7M$30.5M$21.1M$13.2M$14.9M
Pre-tax income $345.9M$397.8M$462.1M$509.3M$313.7M$151.7M$189.5M$183.2M$136.4M$66.4M
Income tax $79.8M$92.8M$114.0M$117.2M$72.3M$36.8M$47.9M$44.1M$35.7M$25.9M
Net income $266.0M$305.0M$348.0M$391.8M$241.4M$114.9M$141.6M$139.1M$172.1M$40.6M
EPS, basic 3.373.854.284.712.882.092.572.364.341.02
EPS, diluted 3.273.724.154.572.782.042.512.304.201.00
Shares, diluted (wtd. avg.) 80.7M81.8M83.7M85.7M86.8M56.2M56.4M60.4M41.0M40.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $212.6M$228.1M$183.7M$201.0M$148.1M$312.0M$181.6M$131.7M$124.5M$82.0M
Receivables $277.8M$345.3M$259.4M$259.4M$140.2M$172.5M$183.7M$190.7M$183.9M$156.2M
Inventory $1.53B$1.79B$1.80B$1.43B$1.02B$858.3M$1.33B$1.34B$1.03B$840.3M
Total current assets $2.09B$2.39B$2.26B$1.87B$1.32B$1.36B$1.71B$1.69B$1.38B$1.11B
Property, plant and equipment $1.69B$1.62B$1.49B$1.37B$1.28B$1.20B$1.28B$1.18B$1.16B$1.14B
Goodwill $441.6M$427.5M$420.7M$416.4M$370.3M$292.1M$292.1M$291.4M$291.4M$290.2M
Total assets $4.43B$4.62B$4.36B$3.82B$3.12B$2.99B$3.41B$3.20B$2.89B$2.60B
Short-term debt $127.0K————$141.7M$189.3M$162.0M$145.1M$130.7M
Total current liabilities $1.49B$1.65B$1.67B$1.43B$1.00B$1.03B$1.51B$1.49B$1.17B$993.1M
Long-term debt $274.8M$408.4M$414.0M$275.4M$334.9M$388.0M$438.4M$439.2M$466.4M$472.5M
Retained earnings $1.90B$1.70B$1.45B$1.38B$1.03B$831.9M$1.07B$942.3M$812.6M$640.4M
Total equity $2.20B$2.14B$1.89B$1.76B$1.47B$1.27B$1.16B$1.07B$1.04B$862.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $861.8M$619.5M$295.7M$294.4M$422.3M$763.0M$421.3M$215.4M$152.7M$521.2M
Depreciation and amortisation $252.8M$236.1M$221.1M$199.1M$169.5M$177.3M$175.5M$185.1M$158.0M$157.6M
Stock-based compensation $31.7M$30.4M$30.4M$25.3M$22.2M$19.4M$19.0M$18.1M$15.6M$12.9M
Capital expenditure $399.8M$433.0M$368.9M$243.1M$167.2M$136.2M$293.5M$238.3M$209.9M$197.0M
Investing cash flow -$417.1M-$445.6M-$387.0M-$240.9M-$432.9M-$127.5M-$320.5M-$227.2M-$206.6M-$189.4M
Financing cash flow -$460.4M-$129.3M$74.0M-$690.0K-$153.3M-$505.1M-$50.9M$19.1M$96.3M-$314.6M
Dividends paid $58.3M$55.5M$50.6M$44.6M$41.1M$22.5M$18.3M$9.3M$0—
Buybacks $194.9M$15.7M$211.8M$93.7M$33.6M$24.9M$58.2M$120.6M$33.8M$43.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-011610.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 4.2B Gross profit, FY2016: 718M Net income, FY2016: 40.6M Revenue, FY2017: 4.7B Gross profit, FY2017: 829.9M Net income, FY2017: 172.1M Revenue, FY2018: 5.3B Gross profit, FY2018: 978.3M Net income, FY2018: 139.1M Revenue, FY2019: 5.6B Gross profit, FY2019: 1B Net income, FY2019: 141.6M Revenue, FY2020: 4.5B Gross profit, FY2020: 875.5M Net income, FY2020: 114.9M Revenue, FY2021: 4.9B Gross profit, FY2021: 1.1B Net income, FY2021: 241.4M Revenue, FY2022: 6.8B Gross profit, FY2022: 1.5B Net income, FY2022: 391.8M Revenue, FY2023: 7.6B Gross profit, FY2023: 1.6B Net income, FY2023: 348M Revenue, FY2024: 7.4B Gross profit, FY2024: 1.5B Net income, FY2024: 305M Revenue, FY2025: 7.1B Gross profit, FY2025: 1.5B Net income, FY2025: 266M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.21B $4.71B $5.27B $5.56B $4.50B $4.88B $6.78B $7.57B $7.45B $7.06B
Gross profit $718.0M $829.9M $978.3M $1.03B $875.5M $1.09B $1.49B $1.59B $1.53B $1.46B
Net income $40.6M $172.1M $139.1M $141.6M $114.9M $241.4M $391.8M $348.0M $305.0M $266.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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