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Friday 6 November 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.
- Revenue
- +12.4%
- EPS
- +19.0%
- Free cash flow
- −56.2%
- Total debt
- −0.50%
Quarter to September 2026, against a year earlier
44.90
0.42
−0.93%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.29 | 21.47 | 19.44 | 16.01 |
+8 more quarters Free account |
P/S ratio |
0.72 | 0.79 | 0.70 | 0.57 | |
P/FCF ratio |
15.32 | 16.27 | 12.32 | 9.00 | |
P/Operating CF |
40.21 | 42.70 | 84.70 | 37.45 | |
P/B ratio |
2.22 | 2.42 | 2.23 | 1.90 | |
Price to Tangible BV |
2.75 | 3.02 | 2.76 | 2.37 | |
EV/Sales |
0.73 | 0.80 | 0.72 | 0.59 | |
EV/EBITDA |
8.71 | 9.21 | 8.18 | 6.77 | |
EV/Operating CF |
8.13 | 8.59 | 6.81 | 5.08 | |
EV/FCF |
15.67 | 16.56 | 12.61 | 9.32 | |
Quick Ratio |
0.35 | 0.36 | 0.34 | 0.33 | |
Current Ratio |
1.44 | 1.45 | 1.46 | 1.40 | |
Net Debt/EBITDA |
0.00 | 0.63 | 0.83 | 0.96 | |
Debt/Assets |
7.41% | 7.87% | 8.01% | 8.19% | |
Debt/Equity |
0.15 | 0.16 | 0.16 | 0.16 | |
Asset Turnover |
1.61 | 1.54 | 1.58 | 1.64 | |
Operating CF/Net income |
0.00 | 1.83 | 0.98 | 1.76 | |
Capex/Depreciation |
— | (1.26) | (1.02) | (1.25) | |
Interest Coverage |
18.72 | 22.17 | 12.94 | 8.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.30% | 12.92% | 14.41% | 13.49% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.36% | 0.86% | 0.28% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.03) | |
Graham Number |
33.24 | 32.04 | 31.73 | 30.94 | |
Earnings Yield |
5.18% | 4.66% | 5.14% | 6.25% | |
Free Cash Flow Yield |
6.53% | 6.15% | 8.12% | 11.11% | |
Revenue per Share |
18.07 | 16.24 | 14.51 | 15.07 | |
Operating CF per Share |
0.00 | 1.14 | 0.52 | 0.96 | |
Capex per Share |
0.00 | (0.70) | (0.56) | (0.68) | |
Free Cash Flow per Share |
0.00 | 0.44 | (0.04) | 0.28 | |
Cash per Share |
1.94 | 2.27 | 2.06 | 1.81 | |
Shareholders Equity per Share |
20.67 | 20.13 | 19.74 | 18.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.67 | 20.13 | 19.74 | 18.93 | |
Free Cash Flow |
— | 51.16 | (5.17) | 32.43 | |
Working Capital |
713.19 | 713.73 | 692.50 | 599.05 | |
Capital Expenditures |
— | (82.10) | (65.58) | (80.47) | |
Net Current Asset Value |
(1.57) | (11.81) | (19.35) | (113.55) | |
EV/EBIT |
14.46 | 15.61 | 13.64 | 11.12 | |
Capex to Sales |
0.00 | 0.04 | 0.04 | 0.05 | |
Price to Operating Income |
14.14 | 15.34 | 13.32 | 10.74 | |
| Other line items | |||||
Average Receivables |
300.83 | 307.57 | 283.20 | 311.57 | |
Average Payables |
291.81 | 298.27 | 319.74 | 237.39 | |
Average Inventory |
1,692.27 | 1,764.96 | 1,763.07 | 1,661.11 | |
Average Assets |
4,645.81 | 4,687.65 | 4,602.00 | 4,524.04 | |
Average Common Equity |
2,327.39 | 2,264.76 | 2,239.60 | 2,193.87 |
Columns are period end dates · fundamentals updated 2 Nov 2026