stockrowRush 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
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Rush Enterprises, Inc. (RUSHA) Operating cash flow
Rush Enterprises, Inc.'s operating cash flow for fiscal 2025 was $861.8M, up 39.1% from $619.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $674.3M. Over the past ten years it has ranged from $152.7M (fiscal 2017) to $861.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Rush Enterprises, Inc. ranks 5th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $861.8M | 39.11% |
| FY2024 | $619.6M | 109.51% |
| FY2023 | $295.7M | 0.45% |
| FY2022 | $294.4M | (30.29%) |
| FY2021 | $422.3M | (44.65%) |
| FY2020 | $763.0M | 81.11% |
| FY2019 | $421.3M | 95.61% |
| FY2018 | $215.4M | 41.00% |
| FY2017 | $152.7M | (70.69%) |
| FY2016 | $521.2M | 129.34% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $133.3M | 120.62% |
| Mar 2026 | $60.4M | (46.50%) |
| Dec 2025 | $112.9M | (69.30%) |
| Sep 2025 | $367.8M | 61.57% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
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