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Friday 6 November 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.
- Revenue
- −1.61%
- EPS
- 0.00%
- Free cash flow
- −56.2%
- Total debt
- −26.7%
Quarter to June 2026, against a year earlier
58.32
0.79
−1.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.64% | 12.02% | 11.83% | 11.71% | |
Piotroski F-Score |
5 | 6 | 7 | 7 | |
| 5.96% | 5.83% | 5.76% | 5.66% | ||
ROIC |
11.03% | 10.36% | 9.94% | 9.44% | |
Return on Tangible Assets |
11.98% | 11.50% | 11.20% | 11.03% | |
Average Days of Receivables |
12.76 | 13.64 | 13.63 | 15.37 | |
Free Cash Flow per Share |
5.98 | 4.00 | 3.58 | 2.99 | |
Free Cash Flow |
701.30 | 469.92 | 415.31 | 349.80 | |
Capital Expenditures |
(439.93) | (391.92) | (353.41) | (324.54) | |
| Other line items | |||||
Cash ROIC |
24.77% | 16.77% | 14.35% | 11.71% | |
Accounts Receivable Turnover |
27.86 | 23.86 | 25.66 | 23.53 | |
Accounts Payable Turnover |
27.24 | 25.16 | 18.20 | 19.47 | |
Inventory Turnover |
3.41 | 3.60 | 3.30 | 3.29 | |
Average Days of Payables |
16.55 | 14.10 | 20.07 | 18.80 | |
Days of Inventory on Hand |
98.02 | 93.76 | 102.84 | 106.06 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.01% | 13.40% | 13.62% | 13.59% | |
Share Based Compensation of Revenue |
0.42% | 0.43% | 0.45% | 0.43% | |
Interest Coverage |
7.64 | 8.18 | 9.22 | 11.14 | |
Operating CF/Net income |
4.16 | 3.27 | 2.90 | 2.54 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.77) | (1.55) | (1.38) | (1.26) | |
Revenue per Share |
65.37 | 63.23 | 62.60 | 61.88 | |
Operating CF per Share |
9.72 | 7.33 | 6.62 | 5.77 | |
Capex per Share |
(3.75) | (3.33) | (3.04) | (2.78) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 |
Columns are period end dates