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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
44.19
1.13
−2.49%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | — |
| 12.02% | 11.83% | 11.71% | 11.88% | ||
| 5.83% | 5.76% | 5.66% | 5.95% | ||
ROIC |
10.36% | 9.94% | 9.44% | 9.32% | |
Return on Tangible Assets |
11.50% | 11.20% | 11.03% | 11.49% | |
Average Days of Receivables |
13.64 | 13.63 | 15.37 | 16.29 | |
Free Cash Flow per Share |
4.00 | 3.58 | 2.99 | 0.00 | |
Free Cash Flow |
469.92 | 415.31 | 349.80 | — | |
Capital Expenditures |
(391.92) | (353.41) | (324.54) | — | |
| Other line items | |||||
Cash ROIC |
16.77% | 14.35% | 11.71% | 0.00% | |
Accounts Receivable Turnover |
23.86 | 25.66 | 23.53 | 24.83 | |
Accounts Payable Turnover |
25.16 | 18.20 | 19.47 | 20.66 | |
Inventory Turnover |
3.60 | 3.30 | 3.29 | 3.56 | |
Average Days of Payables |
14.10 | 20.07 | 18.80 | 18.35 | |
Days of Inventory on Hand |
93.76 | 102.84 | 106.06 | 104.29 | |
Tax Rate |
(0.23) | (0.22) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.40% | 13.62% | 13.59% | 13.22% | |
Share Based Compensation of Revenue |
0.43% | 0.45% | 0.43% | 0.00% | |
Interest Coverage |
8.18 | 9.22 | 11.14 | 13.86 | |
Operating CF/Net income |
3.27 | 2.90 | 2.54 | 0.00 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.00 | |
Capex/Depreciation |
(1.55) | (1.38) | (1.26) | — | |
Revenue per Share |
63.23 | 62.60 | 61.88 | 63.86 | |
Operating CF per Share |
7.33 | 6.62 | 5.77 | 0.00 | |
Capex per Share |
(3.33) | (3.04) | (2.78) | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026