RUSHB — RUSH ENTERPRISES INC \TX\
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1012019 ·
Last close
$77.73
Market Cap
$1.30B
52W High
$81.10
52W Low
$63.04
ADV30
111,713
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$861,839,000
Investing CF
$-417,110,000
Financing CF
$-460,356,000
CapEx
$-399,831,000
Dividends Paid
$-58,331,000
Buybacks
$-194,915,000
EPS Diluted TTM
$3.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,904,091,000
Inventory
$1,534,471,000
Receivables
$289,360,000
ST Investments
—
EBIT TTM
$394,017,000
Pretax Income TTM
$345,866,000
Interest Exp TTM
$48,151,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,236,521,984
EBITDA
$628,656,000
Free Cash Flow
$367,327,264
Enterprise Value
$7,284,003,328
Total Cash
$264,936,992
Total Debt
$1,485,149,952
Shares Out
16,677,344
Trailing EPS
$3.32
Book Value
$28.78
ROE
11.8%
ROA
4.9%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,434,195,000 | 393,344,000 | 263,778,000 | 4,430,536,000 | 2,204,693,000 | — | 861,839,000 |
| Dec 2024 | 7,804,746,000 | 467,281,000 | 304,153,000 | 4,617,547,000 | 2,455,644,000 | — | 619,550,000 |
| Dec 2023 | 7,925,024,000 | 511,538,000 | 347,055,000 | 4,364,241,000 | 2,473,825,000 | — | 295,713,000 |
| Dec 2022 | 7,101,670,000 | 503,658,000 | 391,382,000 | 3,821,066,000 | 2,058,044,000 | — | 294,400,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBH | Sally Beauty Holdings, Inc. | $1.43B | $14.97 | — |
| SAH | SONIC AUTOMOTIVE INC | $1.79B | $91.58 | — |
| HZO | MARINEMAX INC | $759.31M | $34.47 | — |
| BKE | BUCKLE INC | $2.25B | $43.77 | — |
| WOOF | Petco Health & Wellness Company, Inc. | $691.29M | $2.79 | — |
News headlines (Yahoo Finance, 1h cache)
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
1 Russell 2000 Stock for Long-Term Investors and 2 We Ignore
2026-07-23 10:38 · Yahoo
Rush Enterprises, Inc. Conference Call Advisory for Second Quarter 2026 Earnings Call
2026-07-02 20:05 · Yahoo
Rush Enterprises, Inc. Announces Dual Listing on Nasdaq Texas Exchange
2026-06-30 20:05 · Yahoo
Industrial Distributors Stocks Q1 In Review: Rush Enterprises (NASDAQ:RUSHA) Vs Peers
2026-06-25 20:41 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 Facing Challenges
2026-06-23 10:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.