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
ROE Full definition →	11.71%	11.83%	12.02%	12.64%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	6	5
ROA Full definition →	5.66%	5.76%	5.83%	5.96%
ROIC Full definition →	9.44%	9.94%	10.36%	11.03%
Return on Tangible Assets Full definition →	11.03%	11.20%	11.50%	11.98%
Average Days of Receivables Full definition →	15.37	13.63	13.64	12.76
Free Cash Flow per Share Full definition →	2.99	3.58	4.00	5.98
Free Cash Flow Full definition →	349.80	415.31	469.92	701.30
Capital Expenditures Full definition →	(324.54)	(353.41)	(391.92)	(439.93)
Other line items
Cash ROIC Full definition →	11.71%	14.35%	16.77%	24.77%
Accounts Receivable Turnover Full definition →	23.53	25.66	23.86	27.86
Accounts Payable Turnover Full definition →	19.47	18.20	25.16	27.24
Inventory Turnover Full definition →	3.29	3.30	3.60	3.41
Average Days of Payables Full definition →	18.80	20.07	14.10	16.55
Days of Inventory on Hand Full definition →	106.06	102.84	93.76	98.02
Tax Rate Full definition →	(0.21)	(0.22)	(0.23)	(0.23)
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 →	13.59%	13.62%	13.40%	13.01%
Share Based Compensation of Revenue Full definition →	0.43%	0.45%	0.43%	0.42%
Interest Coverage Full definition →	11.14	9.22	8.18	7.64
Operating CF/Net income Full definition →	2.54	2.90	3.27	4.16
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →	(1.26)	(1.38)	(1.55)	(1.77)
Revenue per Share Full definition →	61.88	62.60	63.23	65.37
Operating CF per Share Full definition →	5.77	6.62	7.33	9.72
Capex per Share Full definition →	(2.78)	(3.04)	(3.33)	(3.75)
Capex to Sales Full definition →	0.04	0.05	0.05	0.06

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Columns are period end dates

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