Rush Enterprises Inc TX (RUSHA) Financial Statements
Industry: Auto Dealers & Gasoline Stations (Retail)
In fiscal 2025, Rush Enterprises Inc TX reported revenue of $7.43B, down 4.7% from $7.80B the year before. Net income was $263.8M (a 3.5% net margin), or $2.18 per diluted share. Gross margin was 19.6% and operating margin was 5.3%. Operating activities generated $861.8M of cash, leaving $462.0M of free cash flow. At fiscal year end, Rush Enterprises Inc TX held $4.43B in total assets against $2.23B in total liabilities, including $212.6M of cash and equivalents.
Open the full interactive Rush Enterprises Inc TX financials → Quarterly statements, key ratios, valuation history and price charts.
Rush Enterprises Inc TX Key Stats
| Share Price | $44.48 |
|---|---|
| Market Cap | $5.35B |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.12% |
| Revenue YoY Growth | -4.8% |
| 52-Week Range | $30.75 – $55.02 |
| Shares Outstanding | 116.9 million (basic, 2026 Q2) |
Rush Enterprises Inc TX Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.74B | $5.13B | $7.10B | $7.93B | $7.80B | $7.43B |
| Gross Profit | $875.5M | $1.09B | $1.49B | $1.59B | $1.53B | $1.46B |
| Operating Income | $154.6M | $309.0M | $506.1M | $512.4M | $468.1M | $393.8M |
| Pre-Tax Income | $151.7M | $313.7M | $509.3M | $462.1M | $397.8M | $345.9M |
| Income Tax | $36.8M | $72.3M | $117.2M | $114.0M | $92.8M | $79.8M |
| Net Income | $114.9M | $241.4M | $391.4M | $347.1M | $304.2M | $263.8M |
| Diluted EPS | $0.91 | $1.85 | $3.04 | $2.77 | $2.48 | $2.18 |
Rush Enterprises Inc TX Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.68B | $1.90B |
| Net Income | $66.7M | $64.3M | $61.5M | $72.8M |
| Diluted EPS | $0.55 | $0.80 | $0.51 | $0.61 |
Rush Enterprises Inc TX Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $312.0M | $148.1M | $201.0M | $183.7M | $228.1M | $212.6M |
| Current Assets | $1.36B | $1.32B | $1.87B | $2.26B | $2.39B | $2.09B |
| Total Assets | $2.99B | $3.12B | $3.82B | $4.36B | $4.62B | $4.43B |
| Current Liabilities | $1.03B | $1.00B | $1.43B | $1.67B | $1.65B | $1.49B |
| Total Long-Term Debt | $529.7M | $334.9M | $275.4M | $414.0M | $408.4M | $274.9M |
| Total Liabilities | $1.72B | $1.65B | $2.08B | $2.49B | $2.48B | $2.23B |
| Shareholders' Equity | $1.27B | $1.47B | $1.74B | $1.87B | $2.14B | $2.20B |
Rush Enterprises Inc TX Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $763.0M | $422.3M | $294.4M | $295.7M | $619.5M | $861.8M |
| Cash From Investing | -$127.5M | -$432.9M | -$240.9M | -$387.0M | -$445.6M | -$417.1M |
| Cash From Financing | -$505.1M | -$153.3M | -$690,000 | $74.0M | -$129.3M | -$460.4M |
| Free Cash Flow | $626.8M | $255.2M | $51.3M | -$73.2M | $186.5M | $462.0M |
| Dividends Paid | $22.5M | $41.1M | $44.6M | $50.6M | $55.5M | $58.3M |
Figures from Rush Enterprises Inc TX's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rush Enterprises Inc TX financials page for every line item.
Rush Enterprises Inc TX Company Profile
| Ticker | RUSHA |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto Dealers & Gasoline Stations (Retail) |
| Headquarters | New Braunfels, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001012019 |
Frequently Asked Questions
What was Rush Enterprises Inc TX's revenue in fiscal 2025?
Rush Enterprises Inc TX (RUSHA) reported revenue of $7.43B for fiscal 2025.
What is Rush Enterprises Inc TX's annual revenue history?
Rush Enterprises Inc TX's annual revenue by fiscal year: 2020: $4.74B; 2021: $5.13B; 2022: $7.10B; 2023: $7.93B; 2024: $7.80B; 2025: $7.43B.
What was Rush Enterprises Inc TX's net income in fiscal 2025?
Rush Enterprises Inc TX reported net income of $263.8M for fiscal 2025.
What was Rush Enterprises Inc TX's earnings per share (EPS) in fiscal 2025?
Rush Enterprises Inc TX's diluted EPS was $2.18 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rush Enterprises Inc TX generate in fiscal 2025?
Rush Enterprises Inc TX generated $462.0M of free cash flow in fiscal 2025.
What was Rush Enterprises Inc TX's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rush Enterprises Inc TX reported revenue of $1.90B.
How much debt does Rush Enterprises Inc TX have?
Rush Enterprises Inc TX reported $274.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rush Enterprises Inc TX are outstanding?
Rush Enterprises Inc TX reported a weighted average of 116.9 million basic shares outstanding in 2026 Q2.
What is Rush Enterprises Inc TX's market cap?
Based on its latest closing price, Rush Enterprises Inc TX (RUSHA) has a market capitalization of about $5.35B.
When does Rush Enterprises Inc TX's fiscal year end?
Rush Enterprises Inc TX's fiscal year end, as registered with the SEC, is December 31.
Where is Rush Enterprises Inc TX headquartered?
Rush Enterprises Inc TX lists its business address in New Braunfels, Texas in its SEC filings.