Rush Enterprises financials
$46.29−2.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B |
| Gross profit | $1.46B | $1.53B | $1.59B | $1.71B | $1.09B | $875.5M | $1.03B | $978.3M | $829.9M | $718.0M |
| Gross margin | 19.6% | 19.6% | 20.1% | 24.1% | 21.3% | 18.5% | 17.7% | 17.8% | 17.6% | 17.0% |
| Operating income | $393.3M | $467.3M | $511.5M | $503.7M | $307.6M | $152.8M | $216.5M | $202.6M | $148.8M | $79.0M |
| Net income | $263.8M | $304.2M | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.6M |
| Net margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.7% | 1.0% |
| Diluted EPS | $1.45 | $1.65 | $1.84 | $2.03 | $1.24 | $0.60 | $0.74 | $0.68 | $0.83 | $0.20 |
| EBITDA | $646.2M | $703.4M | $732.7M | $702.8M | $477.1M | $330.1M | $392.0M | $387.7M | $306.8M | $236.6M |
| Operating cash flow | $861.8M | $619.5M | $295.7M | $294.4M | $422.3M | $763.0M | $421.3M | $215.4M | $152.7M | $521.2M |
| Free cash flow | $462.0M | $186.5M | -$73.2M | $51.3M | $255.2M | $626.8M | $127.8M | -$22.9M | -$57.2M | $324.2M |
| Diluted shares | 181.6M | 184.1M | 188.4M | 192.9M | 195.3M | 189.8M | 190.2M | 204.0M | 207.5M | 205.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M | $312.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.32B | $1.62B | $1.69B | $1.33B | $451.5M | $646.8M |
| Total assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B |
| Total liabilities | $2.20B | $2.46B | $2.47B | $2.06B | $1.65B | $1.72B |
| Shareholders' equity | $2.23B | $2.16B | $1.89B | $1.76B | $1.47B | $1.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology