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

Insider Decisions trades per month

Total sells 12.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	3	1	1	—	—	3	1	—	—

Insider Ownership 22.66%

Capital & Financial Ratios $m

Market Cap 5,570.00

Revenue 7,236.52

Net Income 267.13

Free Cash Flow 349.80

Net Debt 101.81

Current Ratio 1.45

Debt/Equity 0.16

P/E ratio 20.01

Fwd P/E 18.10

P/S ratio 0.73

P/B ratio 2.25

Past 5Y EPS Growth 19.18%

This Y EPS Growth 12.45%

Next Y EPS Growth 24.66%

Next Y revenue growth 4.19%

Next 5Y EPS Growth 19.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.86%

10-year low 10-year high

P/S against its own 10 years 95.06%

10-year low 10-year high

P/B against its own 10 years 92.78%

10-year low 10-year high

EV/Sales against its own 10 years 93.51%

10-year low 10-year high

EV/FCF against its own 10 years 60.97%

10-year low 10-year high

Dividends

Payout Ratio 0.24

Annual Dividend Rate 0.52

Annual Dividend Yield 1.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.52	0.13 0.13 0.14
2025	0.74	0.12 0.12 0.13 0.13
2024	0.47	0.11 0.11 0.12 0.12
2023	0.41	0.09 0.09 0.11 0.11
2022	0.36	0.08 0.08 0.09 0.09
2021	0.33	0.08 0.08 0.08 0.08
2020	0.18	0.04 0.04 0.04 0.06
2019	0.15	0.04 0.04 0.04 0.04
2018	0.07	0.04 0.04
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	184	228	213	265
Receivables	259	345	278	305
Inventory	1,801	1,788	1,534	1,688
Other	—	—	—	—
	2,260	2,390	2,091	2,293

	2023	2024	2025	Q'26
Payables	162	244	231	299
ST’ Debt	—	38	0	2
Other	145	110	112	108
	1,673	1,650	1,492	1,580

Compound Annual Growth %

	10y	5y	3y
Sales	4.09%	9.44%	1.54%
Cash Flow	14.26%	2.47%	43.05%
Earnings	14.85%	18.08%	(12.32%)
Book Value	10.17%	11.91%	8.08%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,684	1,900	—	—	—
’25	1,851	1,931	1,881	1,772	7,434
’24	1,872	2,027	1,896	2,010	7,805
’23	1,912	2,003	1,981	2,029	7,925
’22	1,563	1,791	1,864	1,883	7,102
’21	1,232	1,316	1,267	1,312	5,126
’20	1,287	1,003	1,179	1,268	4,736

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	60	133	—	—	—
’25	154	228	368	113	862
’24	(155)	271	112	392	620
’23	92	22	97	85	296
’22	35	24	125	111	294
’21	40	198	201	(16)	422
’20	139	279	172	173	763

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	51	—	—	—
’25	49	117	271	32	470
’24	(231)	177	(14)	264	196
’23	2	(73)	(5)	5	(71)
’22	(8)	(38)	61	43	58
’21	7	146	165	(60)	259
’20	89	252	147	144	633

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.51	0.61	—	—	—
’25	0.49	0.60	0.55	0.54	2.18
’24	0.59	0.65	0.65	0.61	2.48
’23	0.71	0.78	0.64	0.63	2.77
’22	0.71	0.85	0.71	0.77	3.04
’21	0.35	0.44	0.53	0.52	1.85
’20	0.18	0.14	0.27	0.32	0.91

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.20	9.00	9.34	9.99	8.07	17.43	18.99	22.24	27.33	30.45	Analyst estimates 2026–2028 Powerpack
	High	10.11	16.03	16.41	14.60	19.15	25.63	27.06	33.61	43.43	43.62
People
People	Employees	6,180	6,825	7,214	7,244	6,307	7,166	7,418	7,860	7,388	7,355
	Revenue/emp, $m	0.68	0.69	0.76	0.80	0.75	0.72	0.96	1.01	1.06	1.01
Income, $m
Income, $m	Revenue	4,215	4,714	5,506	5,810	4,736	5,126	7,102	7,925	7,805	7,434
	Gross margin, %	17.04	17.61	17.77	17.65	18.49	21.31	20.94	20.10	19.62	19.65
	EBT	66	136	183	190	152	314	509	462	398	346
	EBT margin, %	1.58	2.89	3.33	3.26	3.20	6.12	7.17	5.83	5.10	4.65
	Net income	41	172	139	142	115	241	392	348	305	266
	Depreciation	158	158	185	175	177	169	199	221	236	253
Per share, $
Per share, $	Revenue	31.27	35.25	41.59	46.96	38.36	40.76	56.97	65.15	65.81	63.23
	Earnings	0.30	1.29	1.05	1.14	0.93	1.92	3.14	2.85	2.57	2.25
	Cash flow	3.87	1.14	1.63	3.41	6.18	3.36	2.36	2.43	5.22	7.33
	Capex	(1.37)	(1.54)	(1.75)	(2.35)	(1.06)	(1.30)	(1.89)	(3.01)	(3.57)	(3.33)
	Free cash flow	2.50	(0.40)	(0.13)	1.05	5.12	2.06	0.47	(0.58)	1.65	4.00
	Book value	6.40	7.78	8.06	9.37	10.27	11.66	14.14	15.54	18.23	18.93
	Shares, m	135	134	132	124	123	126	125	122	119	118
Valuation, ×
Valuation, ×	P/E	30.96	11.45	9.69	12.05	19.85	12.85	7.33	11.45	14.20	16.01
	P/S	0.30	0.42	0.25	0.29	0.48	0.61	0.40	0.50	0.56	0.57
	P/B	1.48	1.88	1.27	1.47	1.79	2.12	1.63	2.10	2.00	1.90
	EV/Sales	0.44	0.53	0.34	0.38	0.55	0.79	0.56	0.55	0.59	0.59
	EV/FCF	5.54	(47.21)	(112.96)	17.07	4.08	15.69	68.60	(61.96)	23.70	9.32
Cash, $m
Cash, $m	Operating cash flow	521	153	215	421	763	422	294	296	620	862
	Capex	(184)	(206)	(232)	(291)	(130)	(164)	(236)	(367)	(424)	(392)
	Free cash flow	337	(53)	(17)	130	633	259	58	(71)	196	470
Balance, $m
Balance, $m	Working capital	118	203	195	205	331	321	439	587	740	599
	Total debt	673	678	651	697	620	1,095	1,346	512	539	363
	Net debt	591	553	519	516	308	947	1,145	328	311	150
	Shareholders’ equity	863	1,040	1,067	1,159	1,268	1,467	1,763	1,890	2,162	2,226
Returns, %
Returns, %	ROA	1.49	6.27	4.57	4.28	3.59	7.91	11.28	8.48	6.77	5.83
	ROIC	3.47	5.83	7.99	8.07	6.13	8.00	10.88	14.44	11.83	10.36
	ROE	4.75	18.09	13.20	12.72	9.47	17.66	24.24	19.00	15.01	12.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KMX CarMax, Inc.	$7.5B	26.0×	20.1×	+19.46% (above 0%: growing)	+81.97% (above 0%: growing)	+23.18% (above 0%: growing)	10.15%	3.00%	Compare
LAD Lithia Motors, Inc.	$6.5B	9.8×	8.8×	+2.17% (above 0%: growing)	+16.92% (above 0%: growing)	−108.58% (below 0%: shrinking)	15.29%	4.58%	Compare
RUSHA Rush Enterprises, Inc.	$5.6B	20.0×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%
AN AutoNation, Inc.	$5.3B	7.5×	8.7×	−0.64% (below 0%: shrinking)	+138.50% (above 0%: growing)	+45.21% (above 0%: growing)	17.77%	4.60%	Compare
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	29.2×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
Median of peers	$4.3B	10.1×	13.5×	+1.22%	+16.42%	−50.66%	17.48%	4.80%

All 26 Auto & Truck Dealerships stocks →

Rush Enterprises, Inc. (RUSHA) key facts

Concern: Rush Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 4.75% from fiscal 2024.
Concern: Net income was $266.0 million, or $2.25 per share (basic), a net margin of 3.55%.
Rush Enterprises, Inc. (RUSHA) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RUSHA traded at $45.36, a market capitalization of $5.6 billion.
At that price the stock trades at 20.0× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 76% of its own readings over the past ten years.
Rush Enterprises, Inc. pays an annual dividend of $0.52 per share, a yield of 1.15%, with a payout ratio of 23.5%.
Return on equity was 12.0% and debt-to-equity 0.16.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.89 (safe zone) for fiscal 2025.