RUSHB — RUSH ENTERPRISES INC \TX\
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1012019 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,236,521,984
EBITDA
$629,289,024
Free Cash Flow
$313,673,632
Enterprise Value
$7,072,925,184
Total Cash
$257,836,992
Total Debt
$1,485,149,952
Shares Out
25,016,016
Trailing EPS
$2.22
Book Value
$20.00
ROE
11.8%
ROA
4.9%
Div Yield
1.12%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TJX | TJX COMPANIES INC /DE/ | $143.06B | $130.06 | — |
| ROST | ROSS STORES, INC. | $75.74B | $236.12 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $69.67B | $86.12 | — |
| AZO | AUTOZONE INC | $46.89B | $2872.16 | — |
| CVNA | CARVANA CO. | $46.84B | $65.06 | — |
News headlines (Yahoo Finance, 1h cache)
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
3 Small-Cap Stocks with Open Questions
2026-08-21 16:43 · 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’s (NASDAQ:RUSHA) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-07-28 20:28 · 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 (RUSHA) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-27 07:49 · 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.