Rush Enterprises Inc \Tx\
RUSHA Nasdaq· Retail-Auto Dealers & Gasoline Stations
Last close · Oct 27, 2026
$45.48
KIRA · Stoqly’s AI analyst, in plain words
- Rush Enterprises Inc \Tx\ had $7.4B of revenue in fiscal 2025, down 4.7% on the year before. Over five years, revenue changed +9.4% a year on average.
- Its operating margin was 5.3%, down 0.7 pts: of every 100 in sales, about 5 is left after running the business.
- Rush Enterprises Inc \Tx\ made $264M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 14.1% a year.
- Free cash flow was $462M in fiscal 2025, 6.2% of revenue.
- Rush Enterprises Inc \Tx\ returned $253M to shareholders in fiscal 2025, 55% of free cash flow. The diluted share count fell 1.3%.
- Rush Enterprises Inc \Tx\ owes $185M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$3.6B
P/E
13.7x
Revenue
$7.4B
Net income
$264M
Free cash flow
$462M
Operating margin
5.3%
Rush Enterprises Inc \Tx\ in 30 seconds · fiscal 2025
Are sales growing?
−4.7%
No. Sales fell 4.7% last year.
Does it make a profit?
3.5%
A little. It keeps 3.5% of every sale as profit.
Does profit turn into cash?
6.2%
Partly. 6.2% of sales ends up as free cash.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
13.7x
One share costs 13.7 times its yearly profit per share.
What Rush Enterprises Inc \Tx\ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- RUSH ENTERPRISES INC \TX\
- CIK
- 0001012019
Rush Enterprises Inc \Tx\ · RUSHA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.1B | $7.1B | $7.9B | $7.8B | $7.4B |
| Revenue growth | 8.2% | 38.5% | 11.6% | −1.5% | −4.7% |
| Gross margin | 21.3% | 20.9% | 20.1% | 19.6% | 19.6% |
| Operating margin | 6.0% | 7.1% | 6.5% | 6.0% | 5.3% |
| Net income | $241M | $391M | $347M | $304M | $264M |
| Net margin | 4.7% | 5.5% | 4.4% | 3.9% | 3.5% |
| Diluted EPS | $2.78 | $4.57 | $4.15 | $3.72 | $3.27 |
| Cash | |||||
| Cash from operations | $422M | $294M | $296M | $620M | $862M |
| Capital expenditure | $167M | $243M | $369M | $433M | $400M |
| Free cash flow | $255M | $51.3M | −$73.2M | $187M | $462M |
| FCF margin | 5.0% | 0.7% | −0.9% | 2.4% | 6.2% |
| Dividends paid | $41.1M | $44.6M | $50.6M | $55.5M | $58.3M |
| Share buybacks | $33.6M | $93.7M | $212M | $15.7M | $195M |
| Share count change | 54.4% | −1.3% | −2.3% | −2.3% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $148M | $201M | $184M | $228M | $213M |
| Debt incl. finance leases | $451M | $398M | $548M | $539M | $397M |
| Shareholders' equity | $1.5B | $1.7B | $1.9B | $2.1B | $2.2B |
| Net debt / EBITDA | 0.6x | 0.3x | 0.5x | 0.4x | 0.3x |
| Current ratio | 1.3x | 1.3x | 1.4x | 1.4x | 1.4x |
| Interest coverage | 127.3x | 25.6x | 9.5x | 6.5x | 8.2x |
| Returns and quality | |||||
| Return on capital | 14.4% | 21.4% | 18.4% | 15.5% | 13.4% |
| Return on equity | 17.7% | 24.4% | 19.2% | 15.2% | 12.1% |
| Return on tangible equity | 22.0% | 29.5% | 23.9% | 17.7% | 15.0% |
| Piotroski F-score | 7 | 6 | 4 | 6 | 6 |
| Altman Z'' | 3.3 | 3.7 | 3.5 | 3.8 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$12.0M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rush Enterprises Inc \Tx\ · RUSHA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $45.48 a share, the company is worth $3.6B: 13.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001012019). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.