RUSH ENTERPRISES INC \TX\ (RUSHA) — SEC Financial Statements & Analysis

RUSH ENTERPRISES INC \TX\ (RUSHA) is a retail-auto dealers & gasoline stations company, incorporated in TX. RUSH ENTERPRISES INC \TX\ trades on Nasdaq as: RUSHA, RUSHB. RUSH ENTERPRISES INC \TX\ (RUSHA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, RUSH ENTERPRISES INC \TX\ carries a market cap of $3.79B, a P/E ratio of 14.17x, a P/B ratio of 1.61x, a P/S ratio of 0.52x, an enterprise value of $3.84B, and an EV/EBITDA multiple of 6.10x. On profitability, it posts a gross margin of 19.75%, an operating margin of 5.13%, a net margin of 3.70%, a Return on Equity (ROE) of 11.88%, a Return on Assets (ROA) of 5.71%, and a Return on Invested Capital (ROIC) of 11.54%. Per share, it reports EPS of $3.43, diluted EPS of $3.34, free cash flow per share of $4.47, and a dividend per share of $0.77. Over the trailing year, it posted revenue growth of -1.26% year-over-year, net income growth of -6.63% year-over-year, and EPS growth of -6.23% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 0.37x, working capital of $713.73M, a debt-to-equity ratio of 0.67x, a debt ratio of 0.34, an interest coverage ratio of 3.44x, free cash flow of $348.44M (TTM), and net debt of $46.96M. Figures sourced from SEC EDGAR.

Market Cap

$3.79B

P/E TTM

14.17x

EPS TTM

$3.43

P/B TTM

1.61x

ROE TTM

11.88%

ROA TTM

5.71%

Debt To Equity

0.67x

Free Cash Flow TTM

$348.44M

Net Revenue TTM Growth 1Y

-1.26%

Data as of 2026-06-30 · Source: SEC EDGAR