Saturday 17 October 2026
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Rush Enterprises, Inc.
RUSHB 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 three consecutive years, operating cash flow growth for three.
57.42
0.50
−0.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.70 | 14.10 | 12.19 | 7.81 | 12.47 | 18.16 | 11.84 | 10.00 | 10.99 | 29.65 |
Piotroski F-Score |
6 | 6 | 4 | 6 | 7 | 7 | 6 | 7 | 8 | 7 |
P/S ratio |
0.59 | 0.55 | 0.53 | 0.43 | 0.59 | 0.44 | 0.29 | 0.25 | 0.40 | 0.29 |
Altman Z-Score |
3.94 | 3.78 | 3.87 | 3.85 | 3.65 | 3.01 | 2.87 | 2.81 | 2.90 | 2.55 |
Altman Z″-Score (non-manufacturers) |
3.95 | 3.86 | 3.56 | 3.72 | 3.35 | 2.76 | 2.38 | 2.31 | 2.31 | 1.83 |
P/FCF ratio |
9.38 | 21.96 | 0.00 | 52.24 | 11.67 | 3.29 | 12.88 | 0.00 | 0.00 | 3.62 |
Beneish M-Score |
(3.23) | (2.47) | (2.30) | (1.92) | (2.87) | (3.45) | (2.79) | (2.64) | (2.34) | (3.32) |
P/Operating CF |
39.06 | 10.97 | 49.87 | 27.49 | (185.10) | 12.05 | 8.39 | 113.17 | (107.29) | 9.08 |
Dividend Safety Score |
81 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.98 | 1.99 | 2.23 | 1.73 | 2.06 | 1.64 | 1.44 | 1.31 | 1.81 | 1.41 |
Price to Tangible BV |
2.47 | 2.48 | 2.87 | 2.27 | 2.75 | 2.13 | 1.93 | 1.80 | 2.51 | 2.13 |
EV/Sales |
0.61 | 0.60 | 0.59 | 0.59 | 0.77 | 0.50 | 0.38 | 0.35 | 0.52 | 0.43 |
EV/EBITDA |
7.05 | 6.65 | 6.35 | 5.95 | 8.28 | 7.19 | 5.59 | 4.94 | 7.94 | 7.60 |
EV/Operating CF |
5.29 | 7.56 | 15.74 | 14.26 | 9.38 | 3.13 | 5.20 | 8.89 | 15.94 | 3.48 |
EV/FCF |
9.70 | 23.89 | (65.60) | 71.82 | 15.33 | 3.77 | 16.84 | (115.60) | (45.76) | 5.38 |
Quick Ratio |
0.33 | 0.35 | 0.26 | 0.30 | 0.29 | 0.47 | 0.24 | 0.22 | 0.26 | 0.24 |
Current Ratio |
1.40 | 1.45 | 1.35 | 1.31 | 1.32 | 1.32 | 1.14 | 1.13 | 1.17 | 1.12 |
Net Debt/EBITDA |
0.23 | 0.39 | 0.45 | 1.62 | 1.98 | 0.93 | 1.32 | 1.34 | 1.80 | 2.48 |
Debt/Assets |
8.19% | 10.84% | 11.72% | 35.22% | 35.09% | 20.78% | 20.46% | 20.32% | 23.44% | 25.86% |
Debt/Equity |
0.16 | 0.23 | 0.27 | 0.76 | 0.75 | 0.49 | 0.60 | 0.61 | 0.65 | 0.78 |
Asset Turnover |
1.64 | 1.74 | 1.94 | 2.05 | 1.68 | 1.48 | 1.76 | 1.81 | 1.72 | 1.55 |
Operating CF/Net income |
3.27 | 2.04 | 0.85 | 0.75 | 1.75 | 6.64 | 2.98 | 1.55 | 0.89 | 12.84 |
Capex/Depreciation |
(1.55) | (1.79) | (1.66) | (1.18) | (0.97) | (0.74) | (1.66) | (1.25) | (1.30) | (1.17) |
Interest Coverage |
8.18 | 6.50 | 9.54 | 25.61 | 127.33 | 15.89 | 7.10 | 9.63 | 11.26 | 5.42 |
| 12.02% | 15.01% | 19.00% | 24.24% | 17.66% | 9.47% | 12.72% | 13.20% | 18.09% | 4.75% | |
| 5.83% | 6.77% | 8.48% | 11.28% | 7.91% | 3.59% | 4.28% | 4.57% | 6.27% | 1.49% | |
ROIC |
10.36% | 12.02% | 14.44% | 10.88% | 8.00% | 6.13% | 8.07% | 7.99% | 5.83% | 3.47% |
Return on Tangible Assets |
11.50% | 12.91% | 16.72% | 21.65% | 15.10% | 7.49% | 9.53% | 10.09% | 12.63% | 3.24% |
Average Days of Receivables |
13.64 | 16.15 | 11.94 | 11.34 | 9.98 | 13.29 | 11.54 | 12.64 | 14.24 | 13.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.40% | 12.76% | 12.89% | 13.07% | 14.27% | 14.05% | 12.97% | 12.81% | 13.39% | 13.95% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.43% | 0.39% | 0.38% | 0.36% | 0.43% | 0.41% | 0.33% | 0.33% | 0.33% | 0.31% |
Graham Net Nets |
(0.03) | (0.02) | (0.05) | (0.06) | (0.11) | (0.17) | (0.32) | (0.32) | (0.25) | (0.52) |
Graham Number |
30.94 | 32.49 | 31.55 | 31.60 | 22.47 | 14.64 | 15.53 | 13.83 | 14.97 | 6.63 |
Earnings Yield |
5.99% | 7.09% | 8.20% | 12.81% | 8.02% | 5.51% | 8.45% | 10.00% | 9.10% | 3.37% |
Free Cash Flow Yield |
10.66% | 4.55% | (1.68%) | 1.91% | 8.57% | 30.43% | 7.77% | (1.19%) | (2.83%) | 27.60% |
Revenue per Share |
63.23 | 65.81 | 65.15 | 56.97 | 40.76 | 38.36 | 46.96 | 41.59 | 35.25 | 31.27 |
Operating CF per Share |
7.33 | 5.22 | 2.43 | 2.36 | 3.36 | 6.18 | 3.41 | 1.63 | 1.14 | 3.87 |
Capex per Share |
(3.33) | (3.57) | (3.01) | (1.89) | (1.30) | (1.06) | (2.35) | (1.75) | (1.54) | (1.37) |
Free Cash Flow per Share |
4.00 | 1.65 | (0.58) | 0.47 | 2.06 | 5.12 | 1.05 | (0.13) | (0.40) | 2.50 |
Cash per Share |
1.81 | 1.92 | 1.51 | 1.61 | 1.18 | 2.53 | 1.47 | 1.00 | 0.93 | 0.61 |
Shareholders Equity per Share |
18.93 | 18.23 | 15.54 | 14.14 | 11.66 | 10.27 | 9.37 | 8.06 | 7.78 | 6.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.93 | 18.23 | 15.54 | 14.14 | 11.66 | 10.27 | 9.37 | 8.06 | 7.78 | 6.40 |
Free Cash Flow |
469.92 | 195.94 | (70.96) | 58.46 | 258.62 | 632.57 | 130.09 | (16.57) | (53.21) | 336.70 |
Working Capital |
599.05 | 739.60 | 586.99 | 439.07 | 320.95 | 330.93 | 205.16 | 194.65 | 202.89 | 118.32 |
Capital Expenditures |
(391.92) | (423.61) | (366.67) | (235.94) | (163.73) | (130.42) | (291.18) | (231.93) | (205.95) | (184.47) |
Net Current Asset Value |
(113.55) | (65.93) | (213.52) | (190.30) | (328.77) | (359.63) | (535.28) | (446.48) | (474.67) | (628.77) |
EV/EBIT |
11.58 | 10.00 | 9.08 | 8.30 | 12.83 | 15.44 | 10.12 | 9.44 | 16.37 | 22.43 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
11.20 | 9.19 | 8.24 | 6.03 | 9.76 | 13.45 | 7.74 | 6.88 | 12.65 | 15.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 |
Cash ROIC |
16.77% | 6.78% | (2.74%) | 1.77% | 9.54% | 28.75% | 6.38% | (0.90%) | (2.89%) | 20.81% |
Accounts Receivable Turnover |
23.86 | 25.81 | 33.02 | 39.36 | 32.79 | 26.59 | 31.04 | 29.40 | 27.72 | 26.92 |
Accounts Payable Turnover |
25.16 | 30.89 | 37.93 | 38.19 | 34.62 | 31.59 | 36.64 | 38.48 | 37.75 | 32.06 |
Inventory Turnover |
3.60 | 3.50 | 3.92 | 4.58 | 4.29 | 3.53 | 3.59 | 3.82 | 4.15 | 3.68 |
Average Days of Payables |
14.10 | 14.20 | 9.35 | 11.16 | 11.07 | 10.47 | 10.20 | 10.27 | 10.14 | 10.21 |
Days of Inventory on Hand |
93.76 | 104.02 | 103.84 | 92.93 | 92.31 | 81.15 | 101.17 | 108.01 | 97.11 | 87.72 |
Average Receivables |
311.57 | 302.35 | 240.00 | 180.42 | 156.33 | 178.09 | 187.18 | 187.26 | 170.04 | 156.59 |
Average Payables |
237.39 | 203.08 | 166.93 | 147.00 | 116.51 | 122.21 | 130.57 | 117.68 | 102.88 | 109.05 |
Average Inventory |
1,661.11 | 1,794.60 | 1,615.44 | 1,224.78 | 939.21 | 1,092.19 | 1,333.00 | 1,186.61 | 936.80 | 950.75 |
Average Assets |
4,524.04 | 4,490.89 | 4,092.65 | 3,470.52 | 3,052.69 | 3,196.36 | 3,304.34 | 3,045.74 | 2,746.59 | 2,727.53 |
Average Common Equity |
2,193.87 | 2,026.16 | 1,826.72 | 1,614.89 | 1,367.39 | 1,213.77 | 1,113.21 | 1,053.65 | 951.60 | 853.86 |
Columns are period end dates