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%
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

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 91.81%

Capital & Financial Ratios $m

Market Cap 3,870.00
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 (at or below 0.5: strong)
P/E ratio 25.33
Fwd P/E 18.10
P/S ratio 0.93
P/B ratio 2.85
Past 5Y EPS Growth 19.18% (at or above 15%: strong)
This Y EPS Growth (11.42%) (below 0%: weak)
Next Y EPS Growth (22.99%) (below 0%: weak)
Next Y revenue growth 4.19%
Next 5Y EPS Growth —

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

Valuation vs history

P/E against its own 10 years 94.43%
10-year low 10-year high
P/S against its own 10 years 99.93%
10-year low 10-year high
P/B against its own 10 years 99.93%
10-year low 10-year high
EV/Sales against its own 10 years 99.93%
10-year low 10-year high
EV/FCF against its own 10 years 75.99%
10-year low 10-year high

Dividends

Payout Ratio 0.24
Annual Dividend Rate 0.52
Annual Dividend Yield 0.91%
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 0.51
0.14
0.14
0.11
0.11
2022 0.53
0.13
0.13
0.14
0.14
2021 0.49
0.12
0.12
0.13
0.13
2020 0.36
0.09
0.09
0.09
0.09
2019 0.33
0.08
0.08
0.09
0.09
2018 0.16
0.08
0.08
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 — — 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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.21 8.59 9.59 10.38 6.41 16.09 19.64 23.62 25.23 31.81

Analyst estimates 2026–2028

Powerpack
High 9.35 15.23 15.63 14.37 17.06 25.51 26.67 35.41 39.07 41.03
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 29.65 10.99 10.00 11.84 18.16 12.47 7.81 12.19 14.10 16.70
P/S 0.29 0.40 0.25 0.29 0.44 0.59 0.43 0.53 0.55 0.59
P/B 1.41 1.81 1.31 1.44 1.64 2.06 1.73 2.23 1.99 1.98
EV/Sales 0.43 0.52 0.35 0.38 0.50 0.77 0.59 0.59 0.60 0.61
EV/FCF 5.38 (45.76) (115.60) 16.84 3.77 15.33 71.82 (65.60) 23.89 9.70
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 1,346 512 501 363
Net debt 591 553 519 516 308 947 1,145 328 273 150
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 12.02 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

Rush Enterprises, Inc. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) 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% Compare
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%
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
CARG CarGurus, Inc. $2.7B 16.2× 14.1× +13.05% (above 0%: growing) +139.13% (above 0%: growing) +34.33% (above 0%: growing) 92.08% 25.10% Compare
Median of peers $4.3B 10.1× 11.5× +1.22% +16.42% −50.66% 18.41% 5.07%

All 26 Auto & Truck Dealerships stocks →

Rush Enterprises, Inc. (RUSHB) 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. (RUSHB) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, RUSHB traded at $57.42, a market capitalization of $3.9 billion.
  • At that price the stock trades at 25.3× trailing-twelve-month earnings and 0.9× sales; its P/E is higher than 94% of its own readings over the past ten years.
  • Rush Enterprises, Inc. pays an annual dividend of $0.52 per share, a yield of 0.91%, 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 3.94 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Rush Enterprises, Inc. (RUSHB) Latest News

stockrow.com/RUSHB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com