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    • Rush Enterprises Inc. logo

    Rush Enterprises Inc.

    RUSHA | NASDAQ
    Chart Builder DCF Calculator
    $45.21
    +$2.23 (+5.19%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 312.05M FY20
    Low 148.15M FY21
    5Y CAGR -7.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		212.65M 228.13M 183.73M 201.04M 148.15M 312.05M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 4.7M 8.4M n/a n/a 41.2M
    Other Long-Term Assets
    		78.92M 56.6M 54.28M 53.38M 63.88M 16.03M
    Receivables
    		289.36M 354.88M 259.35M 190.88M 114.18M 172.48M
    Inventory
    		1.53B 1.79B 1.8B 1.43B 1.02B 858.29M
    Other Current Assets
    		54.66M 18.96M 15.78M 29.78M 26M 14.91M
    Total Current Assets
    		2.09B 2.39B 2.26B 1.87B 1.32B 1.36B
    Property-Plant & Equipment
    		1.82B 1.73B 1.61B 1.47B 1.35B 1.26B
    Goodwill & Intangibles
    		441.62M 439.49M 433.01M 428.66M 384.43M 306.14M
    Total Long-Term Assets
    		2.34B 2.23B 2.1B 1.95B 1.8B 1.63B
    Total Assets
    		4.43B 4.62B 4.36B 3.82B 3.12B 2.99B
    Account Payables
    		230.76M 244.02M 162.13M 171.72M 122.29M 110.73M
    Deferred Revenue
    		n/a 109.75M 145.33M n/a n/a n/a
    Short-Term Debt
    		971.76M 1.08B 1.14B 933.2M 630.73M 690.03M
    Other Current Liabilities
    		289.57M 160.81M n/a 121.54M 84.86M 226.04M
    Total Current Liabilities
    		1.49B 1.65B 1.67B 1.43B 1B 1.03B
    Long-Term Debt
    		382.5M 408.44M 414M 275.43M 334.93M 387.98M
    Other Long-Term Liabilities
    		-73.47M 28.06M 24.81M 171.43M 166.99M 34.25M
    Total Long-Term Liabilities
    		712.6M 805.53M 800.51M 629.37M 649.72M 690.56M
    Total Liabilities
    		2.2B 2.46B 2.47B 2.06B 1.65B 1.72B
    Total Debt
    		1.55B 1.73B 1.81B 1.44B 1.15B 1.22B
    Book Value
    		2.23B 2.16B 1.89B 1.76B 1.47B 1.27B
    Book Value Per Share
    		27.57 26.42 22.58 20.57 25.33 22.07
    Common Stock
    		835K 824K 806K 572K 563K 551K
    Retained Earnings
    		1.9B 1.7B 1.45B 1.38B 1.03B 831.85M
    Comprehensive Income
    		-4.81M -9.29M -2.16M -4.13M 787K 869K
    Shareholders Equity
    		2.2B 2.14B 1.87B 1.74B 1.47B 1.27B
    Total Investments
    		n/a 4.7M 8.4M n/a n/a 41.2M

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