Saturday 17 October 2026 Export RUSHB’s income statement to Excel — free account

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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Market cap: $3.9B
P/E: 25.3×
Fwd P/E: 18.1×
Dividend yield: 0.91%
F-score: 6/9
Altman Z: 3.94
Beneish M: −3.23
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.50	16.70	18.93	22.50
P/S ratio Full definition →		0.59	0.59	0.69	0.82
P/FCF ratio Full definition →		6.41	9.38	11.99	17.05
P/Operating CF Full definition →		12.21	39.06	82.45	44.76
P/B ratio Full definition →		2.01	1.98	2.17	2.53
Price to Tangible BV Full definition →		2.50	2.47	2.69	3.16
EV/Sales Full definition →		0.60	0.61	0.70	0.84
EV/EBITDA Full definition →		6.94	7.05	7.97	9.64
EV/Operating CF Full definition →		4.03	5.29	6.64	9.00
EV/FCF Full definition →		6.56	9.70	12.29	17.34
Quick Ratio Full definition →		0.31	0.33	0.34	0.36
Current Ratio Full definition →		1.37	1.40	1.46	1.45
Net Debt/EBITDA Full definition →		0.68	0.96	0.83	0.63
Debt/Assets Full definition →		7.75%	8.19%	8.01%	7.87%
Debt/Equity Full definition →		0.16	0.16	0.16	0.16
Asset Turnover Full definition →		1.67	1.64	1.58	1.54
Operating CF/Net income Full definition →		5.51	1.76	0.98	1.83
Capex/Depreciation Full definition →		(1.51)	(1.25)	(1.02)	(1.26)
Interest Coverage Full definition →		8.54	8.45	12.94	22.17
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 →		13.63%	13.49%	14.41%	12.92%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.26%	0.28%	0.86%	0.36%
Graham Net Nets Full definition →		(0.02)	(0.03)	0.00	0.00
Graham Number Full definition →		31.54	30.94	31.73	32.04
Earnings Yield Full definition →		6.06%	5.99%	5.28%	4.44%
Free Cash Flow Yield Full definition →		15.61%	10.66%	8.34%	5.86%
Revenue per Share Full definition →		16.03	15.07	14.51	16.24
Operating CF per Share Full definition →		3.13	0.96	0.52	1.14
Capex per Share Full definition →		(0.82)	(0.68)	(0.56)	(0.70)
Free Cash Flow per Share Full definition →		2.31	0.28	(0.04)	0.44
Cash per Share Full definition →		2.06	1.81	2.06	2.27
Shareholders Equity per Share Full definition →		19.06	18.93	19.74	20.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.06	18.93	19.74	20.13
Free Cash Flow Full definition →		271.39	32.43	(5.17)	51.16
Working Capital Full definition →		594.72	599.05	692.50	713.73
Capital Expenditures Full definition →		(96.39)	(80.47)	(65.58)	(82.10)
Net Current Asset Value Full definition →		(98.99)	(113.55)	(19.35)	(11.81)
EV/EBIT Full definition →		11.11	11.58	13.28	16.35
Capex to Sales Full definition →		0.05	0.05	0.04	0.04
Price to Operating Income Full definition →		10.84	11.20	12.97	16.07
Other line items
Average Receivables Full definition →		275.39	311.57	283.20	307.57
Average Payables Full definition →		227.21	237.39	319.74	298.27
Average Inventory Full definition →		1,813.55	1,661.11	1,763.07	1,764.96
Average Assets Full definition →		4,600.77	4,524.04	4,602.00	4,687.65
Average Common Equity Full definition →		2,169.85	2,193.87	2,239.60	2,264.76

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Columns are period end dates

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