RUSHA — RUSH ENTERPRISES INC \TX\
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1012019 ·
Last close
$47.97
Market Cap
$4.40B
52W High
$55.58
52W Low
$30.09
ADV30
612,867
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,771,893,000 | 348,481,000 | 91,370,000 | 64,328,000 | 4,430,536,000 | 212,645,000 | 2,204,693,000 |
| Sep 2025 | 1,880,765,000 | 374,752,000 | 100,194,000 | 66,690,000 | 4,553,062,000 | 242,005,000 | 2,316,315,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$768,714,000
Investing CF
$-381,245,000
Financing CF
$-376,620,000
CapEx
$-357,450,000
Dividends Paid
$-59,262,000
Buybacks
$-165,273,000
EPS Diluted TTM
$3.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,950,700,000
Inventory
$1,640,077,000
Receivables
$279,960,000
ST Investments
—
EBIT TTM
$384,331,000
Pretax Income TTM
$342,689,000
Interest Exp TTM
$41,642,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,236,521,984
EBITDA
$629,289,024
Free Cash Flow
$313,673,632
Enterprise Value
$6,889,658,368
Total Cash
$257,836,992
Total Debt
$1,485,149,952
Shares Out
91,714,399
Trailing EPS
$2.21
Book Value
$20.00
ROE
11.8%
ROA
4.9%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,434,195,000 | 393,344,000 | 263,778,000 | 4,430,536,000 | 2,204,693,000 | 2,203,229,000 | 861,839,000 |
| Dec 2024 | 7,804,746,000 | 467,281,000 | 304,153,000 | 4,617,547,000 | 2,455,644,000 | 2,141,549,000 | 619,550,000 |
| Dec 2023 | 7,925,024,000 | 511,538,000 | 347,055,000 | 4,364,241,000 | 2,473,825,000 | 1,870,879,000 | 295,713,000 |
| Dec 2022 | 7,101,670,000 | 503,658,000 | 391,382,000 | 3,821,066,000 | 2,058,044,000 | 1,744,491,000 | 294,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.06
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $47.63 · call oi: 979 · put oi: 100
Expected Move to 2026-10-16:
±$1.55
(3.25%) —
implied range
$46.08 –
$49.18
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPLN | OPENLANE, Inc. | $4.25B | $34.82 | — |
| SIG | SIGNET JEWELERS LTD | $3.92B | $102.26 | — |
| BOOT | Boot Barn Holdings, Inc. | $3.73B | $123.30 | — |
| AN | AUTONATION, INC. | $5.52B | $166.98 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $5.76B | $135.71 | — |
News headlines (Yahoo Finance, 1h cache)
Industrial Distributors Stocks Q2 Highlights: Rush Enterprises (NASDAQ:RUSHA)
2026-09-14 23:15 · Yahoo
Rush Enterprises Inc's Dividend Analysis
2026-09-09 11:08 · Yahoo
Rush Enterprises and MCT Companies Complete Formation of Strategic Joint Venture
2026-09-04 20:05 · Yahoo
How Prolonged End-Market Weakness At Rush Enterprises (RUSH.A) Has Changed Its Investment Story
2026-08-22 20:08 · Yahoo
Rush Enterprises (RUSH.A) Faces End Market Pressure, Is The Stock Still Cheap?
2026-08-22 03:21 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Brush Off
2026-08-04 13:09 · Yahoo
RUSHA Q2 Deep Dive: Diversified Model Drives Steady Results Amid Early Market Recovery
2026-07-30 16:53 · Yahoo
Rush Enterprises ends profit slide as trucking demand shows early rebound
2026-07-29 21:48 · Yahoo
Rush Enterprises, Inc. Reports Second Quarter 2026 Results, Announces Three-For-Two Stock Split and $0.14 Per Share Dividend (Post-Stock Split)
2026-07-28 20:05 · Yahoo
Rush Enterprises and MCT Companies to Form Strategic Joint Venture
2026-07-23 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.