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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Market cap: $5.6B
P/E: 20.0×
Fwd P/E: 18.1×
Dividend yield: 1.15%
F-score: 6/9
Altman Z: 3.89
Beneish M: −3.23
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	21.47	19.44	16.01	15.37	+8 more quarters Free account
P/S ratio Full definition →	0.79	0.70	0.57	0.55
P/FCF ratio Full definition →	16.27	12.32	9.00	5.97
P/Operating CF Full definition →	42.70	84.70	37.45	11.38
P/B ratio Full definition →	2.42	2.23	1.90	1.87
Price to Tangible BV Full definition →	3.02	2.76	2.37	2.33
EV/Sales Full definition →	0.80	0.72	0.59	0.56
EV/EBITDA Full definition →	9.21	8.18	6.77	6.47
EV/Operating CF Full definition →	8.59	6.81	5.08	3.76
EV/FCF Full definition →	16.56	12.61	9.32	6.12
Quick Ratio Full definition →	0.36	0.34	0.33	0.31
Current Ratio Full definition →	1.45	1.46	1.40	1.37
Net Debt/EBITDA Full definition →	0.63	0.83	0.96	0.68
Debt/Assets Full definition →	7.87%	8.01%	8.19%	7.75%
Debt/Equity Full definition →	0.16	0.16	0.16	0.16
Asset Turnover Full definition →	1.54	1.58	1.64	1.67
Operating CF/Net income Full definition →	1.83	0.98	1.76	5.51
Capex/Depreciation Full definition →	(1.26)	(1.02)	(1.25)	(1.51)
Interest Coverage Full definition →	22.17	12.94	8.45	8.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.92%	14.41%	13.49%	13.63%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.36%	0.86%	0.28%	0.26%
Graham Net Nets Full definition →	0.00	0.00	(0.03)	(0.02)
Graham Number Full definition →	32.04	31.73	30.94	31.54
Earnings Yield Full definition →	4.66%	5.14%	6.25%	6.51%
Free Cash Flow Yield Full definition →	6.15%	8.12%	11.11%	16.76%
Revenue per Share Full definition →	16.24	14.51	15.07	16.03
Operating CF per Share Full definition →	1.14	0.52	0.96	3.13
Capex per Share Full definition →	(0.70)	(0.56)	(0.68)	(0.82)
Free Cash Flow per Share Full definition →	0.44	(0.04)	0.28	2.31
Cash per Share Full definition →	2.27	2.06	1.81	2.06
Shareholders Equity per Share Full definition →	20.13	19.74	18.93	19.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.13	19.74	18.93	19.06
Free Cash Flow Full definition →	51.16	(5.17)	32.43	271.39
Working Capital Full definition →	713.73	692.50	599.05	594.72
Capital Expenditures Full definition →	(82.10)	(65.58)	(80.47)	(96.39)
Net Current Asset Value Full definition →	(11.81)	(19.35)	(113.55)	(98.99)
EV/EBIT Full definition →	15.61	13.64	11.12	10.36
Capex to Sales Full definition →	0.04	0.04	0.05	0.05
Price to Operating Income Full definition →	15.34	13.32	10.74	10.10
Other line items
Average Receivables Full definition →	307.57	283.20	311.57	275.39
Average Payables Full definition →	298.27	319.74	237.39	227.21
Average Inventory Full definition →	1,764.96	1,763.07	1,661.11	1,813.55
Average Assets Full definition →	4,687.65	4,602.00	4,524.04	4,600.77
Average Common Equity Full definition →	2,264.76	2,239.60	2,193.87	2,169.85

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Columns are period end dates

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