20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rush Enterprises A Inc (RUSHA) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in New Braunfels, United States with about 7,858 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, RUSHA reported $7.4B in revenue and $264M in net income.
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.2B | $7.4B | $7.8B | $7.9B | $7.1B | $5.1B | $4.7B | $5.8B | $5.5B | $4.7B | $4.2B | $5.0B | $4.7B | $3.4B | $3.1B | $2.6B | $1.5B | $1.2B | $1.7B | $2.0B | $2.4B |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | $1.1B | $875M | $1.0B | $978M | $830M | $718M | $785M | $756M | $572M | $501M | $423M | $285M | $225M | $297M | $352M | $353M |
| Gross Margin % | 19.0% | 18.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | 16.9% | 16.2% | 16.4% | 19.0% | 18.2% | 17.9% | 17.3% | 15.0% |
| Operating Income (EBIT) | $371M | $393M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | $92M | $114M | $97M | $42M | $9M | $53M | $96M | $110M |
| Operating Margin % | 5.1% | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | 2.7% | 3.7% | 3.8% | 2.8% | 0.8% | 3.2% | 4.8% | 4.7% |
| Net Income | $265M | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | $49M | $62M | $55M | $31M | $6M | $29M | $51M | $59M |
| Net Margin % | 3.7% | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 1.0% | 1.3% | 1.7% | 1.5% | 2.0% | 2.1% | 2.1% | 0.5% | 1.7% | 2.5% | 2.5% |
| EBITDA | $536M | $647M | $706M | $737M | $703M | $477M | $339M | $392M | $389M | $307M | $245M | $267M | $265M | $185M | $188M | $154M | $88M | $48M | $87M | $132M | $137M |
| Earnings Per Share (EPS) | $3.31 | $3.27 | $3.72 | $4.15 | $4.57 | $4.17 | $2.00 | $2.53 | $2.30 | $2.77 | $0.67 | $1.07 | $1.30 | $0.81 | $1.04 | $0.94 | $0.55 | $0.10 | $0.51 | $0.89 | $1.04 |
| Shares Outstanding (M) | 80M | 81M | 82M | 84M | 86M | 58M | 57M | 56M | 60M | 62M | 60M | 62M | 62M | 61M | 60M | 58M | 57M | 56M | 57M | 58M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B |
| Gross Profit | $362M | $325M | $330M | $357M | $362M | $341M | $379M | $360M |
| Gross Margin % | 19.0% | 19.3% | 18.6% | 19.0% | 18.8% | 18.4% | 18.9% | 19.0% |
| Operating Income (EBIT) | $97M | $82M | $91M | $100M | $110M | $92M | $112M | $120M |
| Operating Margin % | 5.1% | 4.9% | 5.2% | 5.3% | 5.7% | 5.0% | 5.6% | 6.3% |
| Net Income | $73M | $61M | $64M | $67M | $72M | $60M | $75M | $79M |
| Net Margin % | 3.8% | 3.6% | 3.6% | 3.5% | 3.8% | 3.3% | 3.7% | 4.2% |
| EBITDA | $117M | $100M | $156M | $163M | $173M | $153M | $173M | $140M |
| Earnings Per Share (EPS) | $0.91 | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $0.91 | $0.97 |
| Shares Outstanding (M) | 80M | 80M | 79M | 81M | 80M | 82M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $701M | $973M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | $173M | $219M | ($81M) | $66M | $150M | $83M | $259M | ($7M) |
| Capital Expenditures (CapEx) | $576M | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | $192M | $171M | $149M | $84M | $50M | $68M | $65M | $116M |
| Free Cash Flow (FCF) | $125M | $573M | $187M | ($73M) | $51M | $255M | $627M | $128M | ($23M) | ($57M) | $324M | ($141M) | ($172M) | ($18M) | $48M | ($230M) | ($18M) | $100M | $15M | $193M | ($123M) |
| FCF Margin % | 1.7% | 7.7% | 2.4% | -0.9% | 0.7% | 5.0% | 13.2% | 2.2% | -0.4% | -1.2% | 7.7% | -2.8% | -3.6% | -0.5% | 1.6% | -8.9% | -1.2% | 8.1% | 0.9% | 9.5% | -5.2% |
| Dividends Paid | $60M | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $280M | $121M | $250M | $422M | $217M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $133M | $87M | $113M | $368M | $228M | $154M | $392M | $112M |
| Capital Expenditures (CapEx) | $82M | $66M | $331M | $97M | $114M | $108M | $129M | $132M |
| Free Cash Flow (FCF) | $51M | $21M | ($218M) | $271M | $114M | $45M | $263M | ($20M) |
| FCF Margin % | 2.7% | 1.2% | -12.3% | 14.4% | 5.9% | 2.4% | 13.1% | -1.1% |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.7B | $4.4B | $4.6B | $4.4B | $3.8B | $3.1B | $3.0B | $3.4B | $3.2B | $2.9B | $2.6B | $2.9B | $2.7B | $2.2B | $1.9B | $1.7B | $1.2B | $977M | $1.1B | $1.0B | $1.1B |
| Cash & Cash Equivalents | $265M | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | $217M | $199M | $208M | $169M | $149M | $146M | $187M | $162M |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $2.5B | $2.1B | $1.7B | $1.7B | $2.2B | $2.1B | $1.9B | $1.7B | $2.0B | $1.9B | $1.5B | $1.3B | $1.2B | $703M | $551M | $641M | $632M | $789M |
| Total Debt (Short + Long-Term) | $1.3B | $1.2B | $1.5B | $1.6B | $1.3B | $1.0B | $1.1B | $1.7B | $1.7B | $1.4B | $1.3B | $1.5B | $1.4B | $1.1B | $995M | $895M | $540M | $439M | $511M | $490M | $656M |
| Total Shareholders' Equity | $2.3B | $2.2B | $2.1B | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $863M | $845M | $764M | $665M | $608M | $531M | $465M | $426M | $416M | $400M | $340M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RUSHA viewer.
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