RUSH ENTERPRISES INC \TX\

RUSHA

RUSH ENTERPRISES INC \TX\

RUSHA

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-04-30Shares Purchased (TTM):0Shares Sold (TTM):41,750

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	265	240	213	242	211	229	228	185	167	156	184	192
Accounts Receivable Net Current	305	271	278	268	310	295	345	283	287	303	259	263
Inventory Net	1,688	1,640	1,534	1,662	1,842	1,886	1,788	1,965	1,894	2,032	1,801	1,672
Prepaid Expense And Other Assets Current	28	45	55	38	28	19	19	21	23	20	16	19
Assets Current	2,293	2,205	2,091	2,217	2,396	2,434	2,390	2,460	2,378	2,517	2,260	2,146
Property Plant And Equipment Net	1,690	1,673	1,695	1,694	1,675	1,637	1,616	1,568	1,523	1,501	1,488	1,475
Operating Lease Right Of Use Asset	125	120	124	124	126	117	111	116	116	119	120	107
Goodwill Gross	469	441	442	441	442	427	427	430	419	420	421	416
Other Assets Noncurrent	82	78	79	78	77	72	73	74	71	72	75	74
Assets	4,660	4,516	4,431	4,553	4,716	4,688	4,618	4,553	4,507	4,629	4,364	4,218
Liabilities Current
Long Term Debt Current	2	0	0	0	0	-	-	-	-	-	-	105
Finance Lease Liability Current	-	32	35	36	36	39	38	39	40	38	36	36
Operating Lease Liability Current	21	20	19	18	19	17	16	17	16	17	17	16
Accounts Payable Trade Current	299	320	231	281	297	319	244	174	167	181	162	177
Contract With Customer Liability Current	108	86	112	102	108	97	110	87	96	127	145	103
Accrued Liabilities Current	159	135	177	178	170	143	161	151	153	145	173	162
Liabilities Current	1,580	1,513	1,492	1,623	1,718	1,695	1,650	1,752	1,698	1,757	1,673	1,720
Long Term Debt Noncurrent	281	278	275	263	413	404	408	400	397	524	414	203
Finance Lease Liability Noncurrent	-	84	88	90	87	88	92	92	97	99	98	104
Operating Lease Liability Noncurrent	107	103	108	108	110	103	98	101	102	105	105	93
Other Liabilities Noncurrent	40	35	34	35	32	29	28	30	30	29	25	24
Deferred Income Tax Liabilities Net	213	212	208	198	180	181	179	171	161	160	160	155
Stockholders Equity
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	667	655	634	628	608	598	588	578	564	556	542	534
Treasury Stock Common Value	-337	-331	-331	-262	-253	-167	-136	-130	-129	-125	-120	-16
Retained Earnings Accumulated Deficit	2,009	1,951	1,904	1,855	1,803	1,745	1,699	1,638	1,573	1,508	1,450	1,386
Accumulated Other Comprehensive Income Loss Net Of…	-9	-7	-5	-6	-4	-9	-9	-4	-5	-4	-2	-4
Stockholders Equity	2,354	2,292	2,226	2,214	2,154	2,167	2,142	2,103	2,003	1,955	1,871	1,919
Minority Interest	23	23	23	22	21	21	20	20	20	19	20	19
Liabilities And Stockholders Equity	4,660	4,516	4,431	4,553	4,716	4,688	4,618	4,648	4,507	4,629	4,364	4,218
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	-	-	1	1	1
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	-	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.87%	0.91%	6.17%	-	-	-	-	-	-	-	-	-
2025	3.37%	7.72%	14.14%	4.42%	2.42%	-7.93%	7.07%	14.37%	29.59%	-11.24%	4.14%	-2.95%
2024	-4.14%	-11.07%	5.14%	4.42%	5.19%	6.02%	-1.28%	-12.94%	-2.57%	-2.92%	-5.94%	-4.66%
2023	-	-	-	-0.36%	-2.87%	-15.95%	10.17%	35.40%	22.96%	5.85%	8.45%	1.59%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.45	1.46	1.40	1.37	1.39	1.44	1.45	1.40	1.40	1.43	1.35	1.25
Quick Ratio	0.37	0.34	0.34	0.32	0.31	0.31	0.35	0.27	0.27	0.26	0.26	0.26
Working Capital	713.73M	692.50M	599.05M	594.72M	677.25M	739.04M	739.60M	708.36M	679.80M	759.67M	586.99M	425.67M
Leverage & Debt
Debt to Equity	0.67	0.66	0.67	0.73	0.80	0.78	0.76	0.83	0.85	0.90	0.89	0.90
Interest Coverage TTM	3.44	3.30	3.21	2.52	2.55	2.54	2.57	3.26	3.34	3.65	3.99	7.79
Debt Ratio	0.34	0.33	0.34	0.36	0.36	0.36	0.36	0.38	0.38	0.38	0.38	0.41
Efficiency & Turnover
Asset Turnover TTM	1.52	1.58	1.64	1.70	1.69	1.67	1.74	1.70	1.75	1.77	1.85	1.87
Days Sales Outstanding TTM	15.72	14.22	15.30	12.96	14.02	14.03	14.14	13.34	12.65	12.77	11.57	11.89
Receivables Turnover TTM	23.22	25.66	23.86	28.16	26.03	26.01	25.81	27.36	28.85	28.58	31.55	30.69
Per Share Metrics
Diluted EPS TTM	3.33	3.35	-	3.42	3.58	3.56	-	3.75	3.82	4.03	-	4.37
Free Cash Flow Per Share TTM	4.47	5.31	-	8.87	5.14	5.85	-	-0.91	-0.74	-3.94	-	-0.43
Dividend Per Share TTM	0.76	0.77	-	0.56	0.55	0.70	-	0.69	0.69	0.67	-	0.60
Margin Metrics
Gross Profit Margin TTM	20.01%	19.91%	19.65%	19.11%	19.12%	19.26%	19.62%	20.71%	20.69%	20.80%	21.04%	21.44%
Operating Profit Margin TTM	5.20%	5.29%	5.30%	5.34%	5.60%	5.77%	6.00%	6.37%	6.31%	6.50%	6.77%	7.12%
Net Profit Margin TTM	3.74%	3.68%	3.58%	3.55%	3.70%	3.77%	3.91%	4.11%	4.08%	4.30%	4.58%	4.94%
Growth Metrics
Net Revenue Growth (1Y)	-8.14%	-6.63%	-4.75%	3.82%	2.92%	2.17%	3.08%	0.51%	2.02%	7.11%	11.68%	18.81%
Net Income Growth (1Y)	-7.23%	-9.03%	-12.77%	-10.34%	-6.57%	-10.43%	-12.13%	-16.40%	-18.30%	-15.87%	-11.33%	1.34%
EPS Growth (1Y)	-6.82%	-6.36%	-	-9.22%	-6.60%	-11.75%	-	-14.28%	-14.73%	-11.94%	-	3.36%
Valuation Metrics
P/E TTM	21.30	19.10	-	15.06	13.83	14.25	-	13.33	10.36	12.44	-	8.70
P/B TTM	2.42	2.23	-	1.87	1.85	1.93	-	1.95	1.59	2.09	-	1.66
P/S TTM	0.80	0.70	-	0.53	0.51	0.54	-	0.55	0.42	0.54	-	0.43
Market Cap	5.69B	5.10B	-	4.15B	3.98B	4.19B	-	4.09B	3.19B	4.08B	-	3.19B
Enterprise Value	5.71B	5.17B	-	4.20B	4.22B	4.40B	-	4.35B	3.46B	4.48B	-	3.35B
Calculated Values
Free Cash Flow TTM	348.44M	411.26M	462.01M	693.58M	402.39M	465.81M	186.50M	-72.11M	-58.18M	-309.38M	-73.17M	-34.76M
Net Debt	17.78M	70.16M	96.80M	57.22M	238.20M	213.48M	218.79M	253.29M	269.37M	406.76M	266.40M	151.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale

Owner: Mcroberts, Michael

Title: -

Shares: 8,000

Price/Share: $72.23

Value: $577,840.00

Shares Owned: 16,229

Relationship: Director,Other

Ownership: Direct

2026-03-10Sale

Owner: Chess, Raymond Joseph

Title: -

Shares: 10,000

Price/Share: $65.05

Value: $650,500.00

Shares Owned: 41,171

Relationship: Director

Ownership: Direct

2026-02-19Sale

Owner: Goldstone, Michael L

Title: SVP, GC and Corp. Sec.

Shares: 4,500

Price/Share: $71.86

Value: $323,370.00

Shares Owned: 12,590

Relationship: Officer

Ownership: Direct

2026-02-19Sale

Owner: Pollard, Jody

Title: Senior Vice President

Shares: 11,250

Price/Share: $71.92

Value: $809,100.00

Shares Owned: 3,385

Relationship: Officer

Ownership: Direct

2026-02-19Sale

Owner: Mcroberts, Michael

Title: -

Shares: 8,000

Price/Share: $70.81

Value: $566,480.00

Shares Owned: 16,229

Relationship: Director,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Mcroberts, Michael	Director,Other	-	Direct	Sale	8,000	72.23	$577,840.00	16,229	4
2026-03-10	Chess, Raymond Joseph	Director	-	Direct	Sale	10,000	65.05	$650,500.00	41,171	4
2026-02-19	Goldstone, Michael L	Officer	SVP, GC and Corp. Sec.	Direct	Sale	4,500	71.86	$323,370.00	12,590	4
2026-02-19	Pollard, Jody	Officer	Senior Vice President	Direct	Sale	11,250	71.92	$809,100.00	3,385	4
2026-02-19	Mcroberts, Michael	Director,Other	-	Direct	Sale	8,000	70.81	$566,480.00	16,229	4
2025-08-22	Goldstone, Michael L	Officer	SVP, GC and Corp. Sec.	Direct	Sale	4,500	57.25	$257,625.00	12,510	4
2025-08-12	Wilder, Jason	Officer	Chief Operating Officer	Direct	Sale	4,980	55.55	$276,639.00	79,692	4
2025-08-04	Mcroberts, Michael	Director,Other	-	Direct	Sale	6,000	54.64	$327,840.00	15,771	4
2025-05-19	Wilder, Jason	Officer	Chief Operating Officer	Direct	Sale	748	56.08	$41,947.84	84,672	4
2025-05-16	Goldstone, Michael L	Officer	SVP, GC and Corp. Sec.	Direct	Sale	4,500	52.10	$234,450.00	12,510	4
2025-02-25	Pollard, Jody	Officer	Senior Vice President	Direct	Sale	11,250	56.43	$634,837.50	3,117	4
2025-02-20	Mcroberts, Michael	Director,Other	-	Direct	Sale	4,000	58.52	$234,080.00	15,771	4
2024-11-06	Rush, William M Rusty	Director,Officer,TenPercentOwner	CEO, President and COB	Direct	Sale	117,500	63.98	$7,517,650.00	174,155	4
2024-11-06	Keller, Steven L	Officer	CFO & Treasurer	Direct	Sale	43,875	63.68	$2,793,960.00	83,365	4
2024-11-04	Keller, Steven L	Officer	CFO & Treasurer	Direct	Sale	14,625	58.50	$855,562.50	83,365	4
2024-08-23	Rush, William M Rusty	Director,Officer,TenPercentOwner	CEO, President and COB	Direct	Sale	40,000	53.81	$2,152,400.00	174,155	4
2024-08-20	Wilder, Jason	Officer	Senior Vice President	Direct	Sale	4,500	51.68	$232,560.00	534	4
2024-08-09	Mcroberts, Michael	Director,Officer	Chief Operating Officer	Direct	Sale	12,500	50.72	$634,000.00	15,220	4
2024-08-08	Goldstone, Michael L	Officer	SVP, GC and Corp. Sec.	Direct	Sale	7,875	51.25	$403,593.75	12,238	4
2024-04-26	Wilder, Jason	Officer	Senior Vice President	Direct	Sale	11,250	46.23	$520,087.50	534	4
2024-02-15	Pollard, Jody	Officer	Senior Vice President	Direct	Sale	11,250	48.28	$543,150.00	2,777	4
2023-12-08	Rush, William M Rusty	Director,Officer,TenPercentOwner	CEO, President and COB	Direct	Sale	85,128	40.58	$3,454,494.24	174,155	4
2023-12-07	Keller, Steven L	Officer	CFO & Treasurer	Direct	Sale	27,000	40.32	$1,088,640.00	82,696	4
2023-12-05	Rush, William M Rusty	Director,Officer,TenPercentOwner	CEO, President and COB	Direct	Sale	1,500,000	43.56	$65,340,000.00	743,809	4
2023-07-28	Pollard, Jody	Officer	Senior Vice President	Direct	Sale	2,135	63.77	$136,148.95	1,600	4
2023-07-27	Goldstone, Michael L	Officer	SVP, GC and Corp. Sec.	Direct	Sale	3,250	64.58	$209,885.00	7,957	4
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No institutional ownership data available.

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RUSH ENTERPRISES INC \TX\ reported a -8.14% year-over-year revenue growth, a Gross Profit Margin of 20.01% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 2.42x (TTM), at a market cap of $5.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.14%
Gross Profit Margin TTM: 20.01%
Debt To Equity: 0.67x
P/S TTM: 0.80x
P/B TTM: 2.42x
Market Cap: $5.69B

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

Frequently Asked Questions

What industry is RUSH ENTERPRISES INC \TX\ in?

RUSH ENTERPRISES INC \TX\ (RUSHA) operates in the Retail-Auto Dealers & Gasoline Stations industry.

What is RUSHA's market cap?

RUSH ENTERPRISES INC \TX\ (RUSHA) has a market capitalization of $5.69B as of 2026-06-30.

What is RUSHA's P/E ratio?

RUSH ENTERPRISES INC \TX\ (RUSHA)'s trailing twelve month P/E ratio is 21.30x as of 2026-06-30.

What exchange does RUSHA trade on?

RUSH ENTERPRISES INC \TX\ (RUSHA) trades on the Nasdaq.

Where is RUSH ENTERPRISES INC \TX\ incorporated?

RUSH ENTERPRISES INC \TX\ is incorporated in TX.