RUSHA · Rush Enterprises Inc \Tx\ · Financials
$45.81
-0.48 (-1.03%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$8.40B
Shares
175.10M
Volume · Sep 30
870.83K
Avg daily vol (21 sessions)
669.01K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.43B
-4.7%
FY2025
Net Income
$263.78M
-13.3%
FY2025
Gross Margin
19.65%
0pp
FY2025
Operating Margin
5.3%
-0.7pp
FY2025
Diluted EPS
$1.45
-12.1%
FY2025
Operating Cash Flow
$861.84M
+39.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.24B | $7.43B | $7.8B | $7.93B | $7.1B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | $3.38B | $3.09B | $2.58B | $1.5B | $1.2B | |
| — | — | — | — | — | — | -$9.01M | -$28.81M | -$19.68M | -$12.31M | -$14.28M | -$13.47M | $11.2M | $10.69M | -$13.02M | -$7.16M | -$5.36M | -$5.7M | |
| $373.3M | $369.56M | $354.94M | $353.78M | $322.26M | $247.23M | $236.22M | $247.55M | $238.24M | $217.36M | $208.15M | $199.87M | $177.56M | $129.64M | $100.25M | $83.43M | $67.42M | $53.71M | |
| $5.81B | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.5B | $4.19B | $3.97B | $2.81B | $2.59B | $2.16B | $1.21B | $984.81M | |
| $1.43B | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M | $1.03B | $978.27M | $829.94M | $718.01M | $784.95M | $756.05M | $572.01M | $500.77M | $423.28M | $284.89M | $215.64M | |
| — | 19.65% | 19.62% | 20.1% | 20.94% | 21.31% | 18.49% | 17.65% | 17.77% | 17.61% | 17.04% | 15.76% | 15.99% | 16.9% | 16.2% | 16.4% | 19.02% | 17.96% | |
| — | — | — | — | — | — | — | — | — | — | — | — | $2M | — | — | — | — | — | |
| $983.5M | $996.18M | $995.59M | $1.02B | $927.84M | $731.34M | $665.26M | $753.75M | $705.23M | $631.05M | $587.78M | $619.27M | $573.67M | $450.34M | $361.73M | $306.27M | $227.47M | $192.3M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3M | $1.3M | $500K | — | |
| $257.41M | $252.84M | $236.1M | $221.14M | $199.15M | $169.5M | $177.35M | $175.48M | $185.12M | $157.95M | $157.63M | $144.94M | $126.45M | $93.49M | $73.29M | $56.93M | $45.92M | $40.7M | |
| — | — | — | — | — | — | — | — | — | — | $7.5M | — | — | — | — | — | — | — | |
| $371.07M | $393.76M | $468.09M | $512.38M | $506.11M | $309.04M | $154.61M | $216.41M | $202.85M | $148.71M | $80.73M | $121.28M | $141.74M | $91.75M | $114.2M | $97.34M | $41.67M | $7.62M | |
| — | 5.3% | 6% | 6.47% | 7.13% | 6.03% | 3.26% | 3.72% | 3.68% | 3.15% | 1.92% | 2.44% | 3% | 2.71% | 3.7% | 3.77% | 2.78% | 0.63% | |
| $628.48M | $646.6M | $704.19M | $733.52M | $705.26M | $478.53M | $331.95M | $391.89M | $387.97M | $306.66M | $238.36M | $266.21M | $268.19M | $185.24M | $187.49M | $154.27M | $87.59M | $48.32M | |
| $36.19M | $48.15M | $72.02M | $53.69M | $19.76M | $2.43M | $9.73M | $30.49M | $21.06M | $13.2M | $14.9M | $13.96M | $11.44M | $10.73M | $13.04M | $7.18M | $5.49M | $5.75M | |
| $4.81M | $1.92M | $1.17M | $777K | $639K | $657K | $713K | $1.68M | $1.38M | $891K | $621K | $490K | $239K | $41K | $21K | $20K | $127K | $54K | |
| -$1.83M | -$1.66M | $583K | $2.6M | $22.34M | $6.42M | $6.13M | $1.93M | $0 | $0 | — | — | — | — | — | — | — | — | |
| $337.86M | $345.87M | $397.82M | $462.06M | $509.33M | $313.68M | $151.72M | $189.52M | $183.17M | $136.4M | $66.45M | $107.8M | $130.54M | $81.06M | $101.18M | $90.18M | $36.3M | $1.92M | |
| $70.73M | $79.83M | $92.85M | $114M | $117.24M | $72.27M | $36.84M | $47.94M | $44.11M | -$35.73M | $25.87M | $41.75M | $50.59M | $31.84M | $38.73M | $34.96M | $16.03M | -$3.17M | |
| $264.94M | $263.78M | $304.15M | $347.06M | $391.38M | $241.42M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M | $66.05M | $79.96M | $49.22M | $62.46M | $55.21M | $31.28M | $5.88M | |
| — | 3.55% | 3.9% | 4.38% | 5.51% | 4.71% | 2.43% | 2.44% | 2.53% | 3.65% | 0.96% | 1.33% | 1.69% | 1.45% | 2.02% | 2.14% | 2.09% | 0.49% | |
| $1.9M | $2.26M | $817K | $1.01M | $703K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $260.63M | $268.26M | $297.02M | $349.02M | $386.47M | $241.33M | $115.42M | $141.92M | $139.06M | $172.42M | $40.6M | $66.21M | $80.7M | $49.77M | $62.65M | $53.49M | $31.06M | — | |
| USD/shares | $1.51 | $1.50 | $1.71 | $1.90 | $2.09 | $1.28 | $0.62 | $0.76 | $0.70 | $0.86 | $0.20 | $0.32 | $0.40 | $0.25 | $0.32 | $0.29 | $0.17 | $0.03 |
| USD/shares | $1.48 | $1.45 | $1.65 | $1.84 | $2.03 | $1.24 | $0.60 | $0.74 | $0.68 | $0.83 | $0.20 | $0.32 | $0.39 | $0.24 | $0.31 | $0.28 | $0.16 | $0.03 |
| shares | — | 176.36M | 177.88M | 182.45M | 186.98M | 188.64M | 185.17M | 185.58M | 198.57M | 200.61M | 202.19M | 203.87M | 201.4M | 199.49M | 195.63M | 191.67M | 188.87M | — |
| shares | — | 181.63M | 184.09M | 188.37M | 192.89M | 195.34M | 189.82M | 190.2M | 203.99M | 207.46M | 205.55M | 208.03M | 207.03M | 205.06M | 200.92M | 197.51M | 193.48M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $857.26M in buybacks, $300.15M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.16×
Peer median 0.92×
EV/EBIT
22.68×
Peer median 13.23×
P/E (TTM)
32.51×
Peer median 10.44×
Peer medians compare against the 12 similar-size Auto & Truck Dealerships companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Truck Segment | $7,419,068,000 | $7,788,842,000 | $7,909,230,000 | $7,084,849,000 | $5,109,070,000 | $4,721,058,000 | $5,794,155,000 | $5,488,787,000 |
| All Other Segments | $15,127,000 | $15,904,000 | $15,794,000 | $16,821,000 | $17,072,000 | $14,882,000 | $15,692,000 | $17,403,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Commercial Vehicle | $4,503,530,000 | $4,888,823,000 | $4,957,969,000 | $4,351,370,000 | $3,039,953,000 | $2,863,309,000 | $3,757,584,000 | $3,558,637,000 |
| New and Used Commercial Vehicle | $4,503,530,000 | $4,888,823,000 | $4,957,969,000 | $4,351,370,000 | $3,039,953,000 | $2,863,309,000 | $3,757,584,000 | $3,558,637,000 |
| Parts | $1,482,015,000 | $1,440,452,000 | $1,493,903,000 | $1,436,981,000 | $1,059,382,000 | $911,102,000 | $993,288,000 | $937,241,000 |
| Commercial Vehicle Repair Service | $1,041,207,000 | $1,075,568,000 | $1,068,238,000 | $935,458,000 | $733,981,000 | $689,343,000 | $769,222,000 | $732,811,000 |
| Product And Service Other | $16,760,000 | $22,973,000 | $26,863,000 | $25,863,000 | $17,628,000 | $14,014,000 | $17,761,000 | $18,728,000 |
| Insurance | $12,378,000 | $13,049,000 | $12,606,000 | $12,749,000 | $11,579,000 | $9,902,000 | $9,825,000 | $9,740,000 |
| Financial Service | $8,750,000 | $8,942,000 | $11,665,000 | $16,992,000 | $16,385,000 | $12,047,000 | $14,618,000 | $10,795,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Truck Segment | $394,155,000 | $468,383,000 | $512,375,000 | $505,415,000 | $307,394,000 | $153,841,000 | $216,691,000 | $202,725,000 |
| All Other Segments | -$399,000 | -$292,000 | $6,000 | $698,000 | $1,642,000 | $764,000 | -$286,000 | $126,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Truck Segment | 5.3% | 6% | 6.5% | 7.1% | 6% | 3.3% | 3.7% | 3.7% |
| All Other Segments | -2.6% | -1.8% | 0% | 4.1% | 9.6% | 5.1% | -1.8% | 0.7% |
Key facts
CIK
1012019
CUSIP
781846209
13F (30d)
12 filings
10 filers
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