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    • Rush Enterprises Inc. logo

    Rush Enterprises Inc.

    RUSHA | NASDAQ
    Chart Builder DCF Calculator
    $44.48
    +$1.50 (+3.49%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 316.07M Q1 2021
    Low 148.15M Q4 2021
    5Y CAGR -2.71%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		226.4M 264.94M 239.65M 212.65M 242.01M 211.11M 228.72M 228.13M 185.07M 167.27M 155.91M 183.73M 191.99M 191.9M 226.29M 201.04M 219.52M 216.69M 209.53M 148.15M 259.69M 315.91M 316.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 4.7M n/a n/a n/a 8.4M n/a n/a n/a n/a 14.4M 14.8M 53.6M n/a 35.1M 33.7M 42M
    Other Long-Term Assets
    		128.61M 81.89M 77.6M 78.92M 77.6M 76.82M 71.58M 56.6M 73.93M 71.21M 71.88M 54.28M 73.78M 75.18M 74.8M 53.38M 47.45M 39.5M 42.77M 63.88M 28.66M 25.57M 16.08M
    Receivables
    		333.43M 304.67M 279.96M 277.78M 274.93M 314.35M 300.22M 354.88M 289.46M 292.88M 308.94M 259.35M 263.48M 236.87M 229.68M 190.88M 220.83M 232.13M 186.76M 114.18M 149.28M 160.44M 187.17M
    Inventory
    		1.72B 1.69B 1.64B 1.53B 1.66B 1.84B 1.89B 1.79B 1.96B 1.89B 2.03B 1.8B 1.67B 1.64B 1.5B 1.43B 1.35B 1.27B 1.11B 1.02B 754.01M 813.77M 877.88M
    Other Current Assets
    		36.83M 36.03M 45.4M 66.24M 38.13M 27.94M 19.38M 18.96M 21.03M 23.34M 20.38M 15.78M 18.69M 21.71M 19.03M 29.78M n/a n/a n/a 26M 1 n/a 15.64M
    Total Current Assets
    		2.32B 2.29B 2.21B 2.09B 2.22B 2.4B 2.43B 2.39B 2.46B 2.38B 2.52B 2.26B 2.15B 2.09B 1.97B 1.87B 1.81B 1.74B 1.52B 1.32B 1.18B 1.31B 1.4B
    Property-Plant & Equipment
    		1.82B 1.82B 1.79B 1.82B 1.82B 1.8B 1.75B 1.73B 1.68B 1.64B 1.62B 1.61B 1.58B 1.55B 1.5B 1.47B 1.46B 1.45B 1.33B 1.35B 1.23B 1.24B 1.25B
    Goodwill & Intangibles
    		469.03M 468.96M 440.78M 441.62M 440.75M 441.97M 427.48M 439.49M 430M 419.3M 419.73M 433.01M 416.42M 417.47M 416.48M 428.66M 415.75M 418.27M 370.33M 384.43M 304.94M 305.24M 305.64M
    Total Long-Term Assets
    		2.42B 2.37B 2.31B 2.34B 2.34B 2.32B 2.25B 2.23B 2.19B 2.13B 2.11B 2.1B 2.07B 2.04B 2B 1.95B 1.93B 1.93B 1.8B 1.8B 1.6B 1.61B 1.61B
    Total Assets
    		4.74B 4.66B 4.52B 4.43B 4.55B 4.72B 4.69B 4.62B 4.65B 4.51B 4.63B 4.36B 4.22B 4.13B 3.97B 3.82B 3.74B 3.67B 3.32B 3.12B 2.78B 2.91B 3.01B
    Account Payables
    		302.97M 299.12M 320.09M 230.76M 280.65M 297.43M 319.4M 244.02M 173.78M 166.63M 181.08M 162.13M 177.14M 186.81M 200.41M 171.72M 185.7M 175.56M 171.12M 122.29M 128.14M 124.12M 136.33M
    Deferred Revenue
    		n/a n/a 86.46M 112.15M 102.12M 107.72M 97.19M 109.75M 87.11M 95.84M 127.4M n/a 102.9M 101.57M 100.4M n/a n/a n/a n/a n/a n/a n/a 42.97M
    Short-Term Debt
    		1.02B 1.01B 919.28M 971.89M 1.01B 1.09B 1.08B 1.08B 1.29B 1.23B 1.25B 1.14B 1.23B 1.13B 1.02B 933.2M 935.79M 851.72M 702.21M 630.73M 419.2M 591.47M 685.83M
    Other Current Liabilities
    		286.89M 267.37M n/a 177.29M n/a n/a n/a 8M 6.7M n/a n/a 152.03M n/a n/a n/a 121.54M 95.49M 78.07M 76.15M 84.86M 48.32M 53.78M n/a
    Total Current Liabilities
    		1.61B 1.58B 1.51B 1.49B 1.62B 1.72B 1.7B 1.65B 1.75B 1.7B 1.76B 1.67B 1.72B 1.62B 1.51B 1.43B 1.42B 1.3B 1.13B 1B 772.73M 928.81M 1.03B
    Long-Term Debt
    		269.71M 280.98M 277.65M 382.5M 263.01M 412.85M 403.68M 408.44M 399.67M 396.56M 524.45M 414M 202.82M 245.28M 262.47M 275.43M 307.07M 401.76M 338.43M 334.93M 309.01M 332.17M 369.59M
    Other Long-Term Liabilities
    		40.05M 40.05M 35.37M -73.47M 34.56M 32.37M 29.44M 28.06M 29.71M 29.59M 28.79M 24.81M 23.86M 24.3M 22.92M 171.43M 167.77M 164.47M 169.08M 166.99M 139.21M 147.42M 34.42M
    Total Long-Term Liabilities
    		714.76M 725.54M 711.85M 712.6M 693.71M 822.29M 805.01M 805.53M 793.48M 785.69M 916.76M 800.51M 578.85M 618.19M 626.94M 629.37M 647.18M 740.51M 647.81M 649.72M 591.82M 623.11M 670.89M
    Total Liabilities
    		2.32B 2.31B 2.22B 2.2B 2.32B 2.54B 2.5B 2.46B 2.55B 2.48B 2.67B 2.47B 2.3B 2.24B 2.14B 2.06B 2.07B 2.04B 1.78B 1.65B 1.36B 1.55B 1.7B
    Total Debt
    		1.47B 1.49B 1.44B 1.55B 1.52B 1.75B 1.73B 1.73B 1.93B 1.88B 2.03B 1.81B 1.68B 1.61B 1.51B 1.44B 1.46B 1.47B 1.22B 1.15B 909.28M 1.1B 1.24B
    Book Value
    		2.42B 2.35B 2.29B 2.23B 2.24B 2.18B 2.19B 2.16B 2.1B 2.02B 1.95B 1.89B 1.92B 1.89B 1.83B 1.76B 1.68B 1.63B 1.55B 1.47B 1.41B 1.36B 1.31B
    Book Value Per Share
    		20.07 29.35 28.69 28.04 27.75 27.02 26.55 26.22 25.68 25.04 24 23.01 22.85 22.43 21.56 20.79 19.65 28.43 26.68 25.28 24.44 23.47 22.68
    Common Stock
    		1.17M 847K 845K 835K 834K 831K 830K 824K 820K 816K 815K 806K 804K 578K 577K 572K 571K 570K 568K 563K 561K 560K 558K
    Retained Earnings
    		1.73B 2.01B 1.95B 1.9B 1.85B 1.8B 1.74B 1.7B 1.64B 1.57B 1.51B 1.45B 1.39B 1.54B 1.46B 1.38B 1.29B 1.21B 1.11B 1.03B 973.67M 915M 867.12M
    Comprehensive Income
    		-10.26M -8.88M -6.81M -4.81M -6.46M -4.28M -9.31M -9.29M -3.95M -4.93M -4.05M -2.16M -4.32M -2.21M -3.9M -4.13M -5.64M 64K 1.23M 787K 965K 1.44M 1.12M
    Shareholders Equity
    		2.39B 2.33B 2.27B 2.2B 2.21B 2.15B 2.17B 2.14B 2.08B 2B 1.94B 1.87B 1.9B 1.87B 1.81B 1.74B 1.66B 1.61B 1.55B 1.47B 1.41B 1.36B 1.31B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 4.7M n/a n/a n/a 8.4M n/a n/a n/a n/a 14.4M 14.8M 53.6M n/a 35.1M 33.7M 42M

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