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
ROE Full definition →	+8 more TTM periods Free account	12.64%	12.02%	11.83%	11.71%
Piotroski F-Score Full definition →		5	6	7	7
ROA Full definition →		5.96%	5.83%	5.76%	5.66%
ROIC Full definition →		11.03%	10.36%	9.94%	9.44%
Return on Tangible Assets Full definition →		11.98%	11.50%	11.20%	11.03%
Average Days of Receivables Full definition →		12.76	13.64	13.63	15.37
Free Cash Flow per Share Full definition →		5.98	4.00	3.58	2.99
Free Cash Flow Full definition →		701.30	469.92	415.31	349.80
Capital Expenditures Full definition →		(439.93)	(391.92)	(353.41)	(324.54)
Other line items
Cash ROIC Full definition →		24.77%	16.77%	14.35%	11.71%
Accounts Receivable Turnover Full definition →		27.86	23.86	25.66	23.53
Accounts Payable Turnover Full definition →		27.24	25.16	18.20	19.47
Inventory Turnover Full definition →		3.41	3.60	3.30	3.29
Average Days of Payables Full definition →		16.55	14.10	20.07	18.80
Days of Inventory on Hand Full definition →		98.02	93.76	102.84	106.06
Tax Rate Full definition →		(0.23)	(0.23)	(0.22)	(0.21)
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 →		13.01%	13.40%	13.62%	13.59%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.45%	0.43%
Interest Coverage Full definition →		7.64	8.18	9.22	11.14
Operating CF/Net income Full definition →		4.16	3.27	2.90	2.54
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.77)	(1.55)	(1.38)	(1.26)
Revenue per Share Full definition →		65.37	63.23	62.60	61.88
Operating CF per Share Full definition →		9.72	7.33	6.62	5.77
Capex per Share Full definition →		(3.75)	(3.33)	(3.04)	(2.78)
Capex to Sales Full definition →		0.06	0.05	0.05	0.04

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Columns are period end dates

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