Saturday 17 October 2026
Export RUSHA’s income statement to Excel — free account
Rush Enterprises, Inc.
RUSHA Consumer Cyclical Auto & Truck Dealerships
Rush Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 4.75% from fiscal 2024. In the quarter to June 2026, revenue fell 1.61%, EPS was flat, free cash flow fell 56.2% and total debt fell 26.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
45.36
0.46
+1.02%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.96 | 11.45 | 9.69 | 12.05 | 19.85 | 12.85 | 7.33 | 11.45 | 14.20 | 16.01 |
Piotroski F-Score |
7 | 8 | 7 | 6 | 7 | 7 | 6 | 4 | 6 | 6 |
P/S ratio |
0.30 | 0.42 | 0.25 | 0.29 | 0.48 | 0.61 | 0.40 | 0.50 | 0.56 | 0.57 |
Altman Z-Score |
2.56 | 2.93 | 2.79 | 2.88 | 3.07 | 3.68 | 3.78 | 3.82 | 3.79 | 3.89 |
Altman Z″-Score (non-manufacturers) |
1.83 | 2.31 | 2.31 | 2.38 | 2.76 | 3.35 | 3.72 | 3.56 | 3.86 | 3.95 |
P/FCF ratio |
3.78 | 0.00 | 0.00 | 13.11 | 3.59 | 12.03 | 49.02 | 0.00 | 22.11 | 9.00 |
Beneish M-Score |
(3.32) | (2.34) | (2.64) | (2.79) | (3.45) | (2.87) | (1.92) | (2.30) | (2.47) | (3.23) |
P/Operating CF |
9.48 | (111.72) | 109.63 | 8.54 | 13.17 | (190.81) | 25.80 | 46.83 | 11.04 | 37.45 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
1.48 | 1.88 | 1.27 | 1.47 | 1.79 | 2.12 | 1.63 | 2.10 | 2.00 | 1.90 |
Price to Tangible BV |
2.22 | 2.62 | 1.74 | 1.97 | 2.33 | 2.84 | 2.13 | 2.70 | 2.50 | 2.37 |
EV/Sales |
0.44 | 0.53 | 0.34 | 0.38 | 0.55 | 0.79 | 0.56 | 0.55 | 0.59 | 0.59 |
EV/EBITDA |
7.82 | 8.19 | 4.82 | 5.67 | 7.78 | 8.48 | 5.69 | 5.99 | 6.59 | 6.77 |
EV/Operating CF |
3.58 | 16.45 | 8.69 | 5.27 | 3.38 | 9.60 | 13.62 | 14.87 | 7.49 | 5.08 |
EV/FCF |
5.54 | (47.21) | (112.96) | 17.07 | 4.08 | 15.69 | 68.60 | (61.96) | 23.70 | 9.32 |
Quick Ratio |
0.24 | 0.26 | 0.22 | 0.24 | 0.47 | 0.29 | 0.30 | 0.26 | 0.35 | 0.33 |
Current Ratio |
1.12 | 1.17 | 1.13 | 1.14 | 1.32 | 1.32 | 1.31 | 1.35 | 1.45 | 1.40 |
Net Debt/EBITDA |
2.48 | 1.80 | 1.34 | 1.32 | 0.93 | 1.98 | 1.62 | 0.45 | 0.44 | 0.23 |
Debt/Assets |
25.86% | 23.44% | 20.32% | 20.46% | 20.78% | 35.09% | 35.22% | 11.72% | 11.68% | 8.19% |
Debt/Equity |
0.78 | 0.65 | 0.61 | 0.60 | 0.49 | 0.75 | 0.76 | 0.27 | 0.25 | 0.16 |
Asset Turnover |
1.55 | 1.72 | 1.81 | 1.76 | 1.48 | 1.68 | 2.05 | 1.94 | 1.74 | 1.64 |
Operating CF/Net income |
12.84 | 0.89 | 1.55 | 2.98 | 6.64 | 1.75 | 0.75 | 0.85 | 2.04 | 3.27 |
Capex/Depreciation |
(1.17) | (1.30) | (1.25) | (1.66) | (0.74) | (0.97) | (1.18) | (1.66) | (1.79) | (1.55) |
Interest Coverage |
5.42 | 11.26 | 9.63 | 7.10 | 15.89 | 127.33 | 25.61 | 9.54 | 6.50 | 8.18 |
| 4.75% | 18.09% | 13.20% | 12.72% | 9.47% | 17.66% | 24.24% | 19.00% | 15.01% | 12.02% | |
| 1.49% | 6.27% | 4.57% | 4.28% | 3.59% | 7.91% | 11.28% | 8.48% | 6.77% | 5.83% | |
ROIC |
3.47% | 5.83% | 7.99% | 8.07% | 6.13% | 8.00% | 10.88% | 14.44% | 11.83% | 10.36% |
Return on Tangible Assets |
3.24% | 12.63% | 10.09% | 9.53% | 7.49% | 15.10% | 21.65% | 16.72% | 12.91% | 11.50% |
Average Days of Receivables |
13.53 | 14.24 | 12.64 | 11.54 | 13.29 | 9.98 | 11.34 | 11.94 | 16.15 | 13.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.95% | 13.39% | 12.81% | 12.97% | 14.05% | 14.27% | 13.07% | 12.89% | 12.76% | 13.40% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.31% | 0.33% | 0.33% | 0.33% | 0.41% | 0.43% | 0.36% | 0.38% | 0.39% | 0.43% |
Graham Net Nets |
(0.49) | (0.24) | (0.33) | (0.31) | (0.16) | (0.11) | (0.07) | (0.05) | (0.02) | (0.03) |
Graham Number |
6.63 | 14.97 | 13.83 | 15.53 | 14.64 | 22.47 | 31.60 | 31.55 | 32.49 | 30.94 |
Earnings Yield |
3.23% | 8.74% | 10.32% | 8.30% | 5.04% | 7.78% | 13.65% | 8.73% | 7.04% | 6.25% |
Free Cash Flow Yield |
26.43% | (2.72%) | (1.22%) | 7.63% | 27.83% | 8.32% | 2.04% | (1.79%) | 4.52% | 11.11% |
Revenue per Share |
31.27 | 35.25 | 41.59 | 46.96 | 38.36 | 40.76 | 56.97 | 65.15 | 65.81 | 63.23 |
Operating CF per Share |
3.87 | 1.14 | 1.63 | 3.41 | 6.18 | 3.36 | 2.36 | 2.43 | 5.22 | 7.33 |
Capex per Share |
(1.37) | (1.54) | (1.75) | (2.35) | (1.06) | (1.30) | (1.89) | (3.01) | (3.57) | (3.33) |
Free Cash Flow per Share |
2.50 | (0.40) | (0.13) | 1.05 | 5.12 | 2.06 | 0.47 | (0.58) | 1.65 | 4.00 |
Cash per Share |
0.61 | 0.93 | 1.00 | 1.47 | 2.53 | 1.18 | 1.61 | 1.51 | 1.92 | 1.81 |
Shareholders Equity per Share |
6.40 | 7.78 | 8.06 | 9.37 | 10.27 | 11.66 | 14.14 | 15.54 | 18.23 | 18.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.40 | 7.78 | 8.06 | 9.37 | 10.27 | 11.66 | 14.14 | 15.54 | 18.23 | 18.93 |
Free Cash Flow |
336.70 | (53.21) | (16.57) | 130.09 | 632.57 | 258.62 | 58.46 | (70.96) | 195.94 | 469.92 |
Working Capital |
118.32 | 202.89 | 194.65 | 205.16 | 330.93 | 320.95 | 439.07 | 586.99 | 739.60 | 599.05 |
Capital Expenditures |
(184.47) | (205.95) | (231.93) | (291.18) | (130.42) | (163.73) | (235.94) | (366.67) | (423.61) | (391.92) |
Net Current Asset Value |
(628.77) | (474.67) | (446.48) | (535.28) | (359.63) | (328.77) | (190.30) | (213.52) | (65.93) | (113.55) |
EV/EBIT |
23.10 | 16.89 | 9.23 | 10.26 | 16.69 | 13.13 | 7.92 | 8.58 | 9.92 | 11.12 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
15.78 | 13.18 | 6.67 | 7.88 | 14.70 | 10.06 | 5.66 | 7.74 | 9.25 | 10.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
20.81% | (2.89%) | (0.90%) | 6.38% | 28.75% | 9.54% | 1.77% | (2.74%) | 6.69% | 16.77% |
Accounts Receivable Turnover |
26.92 | 27.72 | 29.40 | 31.04 | 26.59 | 32.79 | 39.36 | 33.02 | 25.81 | 23.86 |
Accounts Payable Turnover |
32.06 | 37.75 | 38.48 | 36.64 | 31.59 | 34.62 | 38.19 | 37.93 | 30.89 | 25.16 |
Inventory Turnover |
3.68 | 4.15 | 3.82 | 3.59 | 3.53 | 4.29 | 4.58 | 3.92 | 3.50 | 3.60 |
Average Days of Payables |
10.21 | 10.14 | 10.27 | 10.20 | 10.47 | 11.07 | 11.16 | 9.35 | 14.20 | 14.10 |
Days of Inventory on Hand |
87.72 | 97.11 | 108.01 | 101.17 | 81.15 | 92.31 | 92.93 | 103.84 | 104.02 | 93.76 |
Average Receivables |
156.59 | 170.04 | 187.26 | 187.18 | 178.09 | 156.33 | 180.42 | 240.00 | 302.35 | 311.57 |
Average Payables |
109.05 | 102.88 | 117.68 | 130.57 | 122.21 | 116.51 | 147.00 | 166.93 | 203.08 | 237.39 |
Average Inventory |
950.75 | 936.80 | 1,186.61 | 1,333.00 | 1,092.19 | 939.21 | 1,224.78 | 1,615.44 | 1,794.60 | 1,661.11 |
Average Assets |
2,727.53 | 2,746.59 | 3,045.74 | 3,304.34 | 3,196.36 | 3,052.69 | 3,470.52 | 4,092.65 | 4,490.89 | 4,524.04 |
Average Common Equity |
853.86 | 951.60 | 1,053.65 | 1,113.21 | 1,213.77 | 1,367.39 | 1,614.89 | 1,826.72 | 2,026.16 | 2,193.87 |
Columns are period end dates