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Rush Enterprises Inc

RUSHA

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81.730USD

+2.910+3.69%

Close 07-29 16:00（ET）Quotes delayed by 15 min

6.26BMarket Cap

24.02P/E TTM

Rush Enterprises Inc

81.730

+2.910+3.69%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RUSHA Balance Sheet

You can check out the annual or quarterly balance sheets of Rush Enterprises Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

28.61%264.94M

4.17%232.95M

-9.55%206.34M

30.57%236.31M

23.16%206.01M

43.43%223.62M

24.17%228.13M

-5.74%180.97M

-12.84%167.27M

-31.10%155.91M

-8.61%183.72M

-12.54%191.99M

-11.44%191.90M

8.00%226.29M

35.71%201.04M

-15.47%219.52M

-31.41%216.69M

-33.71%209.53M

-52.52%148.15M

0.06%259.69M

46.56%315.91M

129.80%316.07M

71.81%312.05M

201.38%259.54M

93.59%215.56M

8.67%137.54M

37.88%181.62M

-58.11%86.12M

-24.93%111.35M

-3.90%126.57M

5.77%131.73M

60.71%205.57M

19.80%148.32M

47.87%131.71M

51.83%124.54M

39.50%127.92M

33.61%123.81M

22.59%89.07M

26.49%82.03M

41.25%91.70M

27.03%92.66M

53.70%72.66M

-66.13%64.85M

-55.14%64.92M

-44.30%72.95M

-49.90%47.27M

-11.89%191.46M

-12.95%144.73M

-35.66%130.96M

-53.98%94.37M

9.32%217.31M

-27.81%166.26M

20.43%203.53M

25.19%205.05M

--198.77M

--230.30M

--169.00M

--163.79M

- Cash and cash equivalents

28.61%264.94M

4.17%232.95M

-9.55%206.34M

30.57%236.31M

23.16%206.01M

43.43%223.62M

24.17%228.13M

-5.74%180.97M

-12.84%167.27M

-31.10%155.91M

-8.61%183.72M

-12.54%191.99M

-11.44%191.90M

8.00%226.29M

35.71%201.04M

-15.47%219.52M

-31.41%216.69M

-33.71%209.53M

-52.52%148.15M

0.06%259.69M

46.56%315.91M

129.80%316.07M

71.81%312.05M

201.38%259.54M

93.59%215.56M

8.67%137.54M

37.88%181.62M

-58.11%86.12M

-24.93%111.35M

-3.90%126.57M

5.77%131.73M

60.71%205.57M

19.80%148.32M

47.87%131.71M

51.83%124.54M

39.50%127.92M

33.61%123.81M

22.59%89.07M

26.49%82.03M

41.25%91.70M

27.03%92.66M

53.70%72.66M

-66.13%64.85M

-55.14%64.92M

-44.30%72.95M

-49.90%47.27M

-11.89%191.46M

-12.95%144.73M

-35.66%130.96M

-53.98%94.37M

9.32%217.31M

-27.81%166.26M

20.43%203.53M

25.19%205.05M

--198.77M

--230.30M

--169.00M

--163.79M

Receivables

-0.53%312.70M

-6.75%279.96M

-18.46%289.36M

-5.02%274.93M

7.33%314.35M

-2.83%300.21M

36.83%354.88M

9.86%289.46M

23.65%292.88M

34.51%308.94M

17.54%259.35M

19.31%263.48M

2.04%236.87M

22.99%229.68M

57.40%220.65M

47.93%220.83M

44.69%232.13M

-0.22%186.76M

-18.72%140.19M

-4.11%149.28M

-1.38%160.44M

-12.78%187.17M

-6.11%172.48M

-33.10%155.68M

-32.93%162.68M

0.40%214.60M

-9.74%183.70M

22.71%232.69M

10.97%242.54M

5.33%213.75M

3.96%203.53M

12.97%189.62M

37.21%218.56M

13.20%202.93M

17.69%195.79M

5.54%167.85M

13.80%159.30M

10.49%179.27M

-0.73%166.37M

-27.24%159.03M

-24.00%139.98M

-24.30%162.25M

-5.95%167.59M

35.49%218.56M

10.85%184.19M

57.75%214.32M

72.51%178.19M

40.99%161.31M

85.51%166.17M

77.36%135.85M

15.26%103.29M

24.17%114.41M

-6.57%89.58M

-15.17%76.60M

--89.61M

--92.14M

--95.88M

--90.29M

-Accounts and notes receivable

-1.87%304.67M

-8.00%271.40M

-19.56%277.78M

-5.07%268.23M

8.23%310.47M

-2.78%295.01M

33.16%345.35M

7.24%282.55M

21.10%286.85M

32.11%303.44M

17.54%259.35M

19.31%263.48M

2.04%236.87M

22.99%229.68M

57.40%220.65M

47.93%220.83M

44.69%232.13M

-0.22%186.76M

-18.72%140.19M

-4.11%149.28M

-1.38%160.44M

-12.78%187.17M

-6.11%172.48M

-29.36%155.68M

-28.08%162.68M

9.98%214.60M

-3.64%183.70M

24.39%220.38M

12.42%226.18M

4.94%195.12M

3.68%190.65M

15.40%177.16M

41.14%201.20M

12.52%185.94M

17.72%183.88M

4.07%153.53M

11.80%142.56M

9.89%165.25M

-0.50%156.20M

-27.83%147.52M

-26.88%127.51M

-27.77%150.37M

-7.68%156.98M

26.71%204.40M

4.95%174.39M

53.23%208.18M

64.61%170.03M

40.99%161.31M

85.51%166.17M

77.36%135.85M

15.26%103.29M

24.17%114.41M

-6.57%89.58M

-15.17%76.60M

--89.61M

--92.14M

--95.88M

--90.29M

-Loans receivable

106.93%8.03M

64.44%8.56M

21.39%11.58M

-2.88%6.71M

-35.69%3.88M

-5.35%5.21M

--9.54M

--6.91M

--6.04M

--5.50M

----

-100.00%0.00

-1.16%12.31M

-5.77%16.36M

9.63%18.63M

8.15%12.88M

-13.02%12.46M

3.74%17.37M

21.23%16.99M

17.19%11.91M

24.39%14.32M

34.30%16.74M

18.05%14.02M

-4.19%10.17M

-18.69%11.51M

27.24%12.47M

93.39%11.87M

29.91%10.61M

--14.16M

--9.80M

--6.14M

--8.17M

----

Inventory

-8.40%1.69B

-13.04%1.64B

-14.17%1.53B

-15.40%1.66B

-2.74%1.84B

-7.17%1.89B

-0.76%1.79B

17.54%1.96B

15.69%1.89B

35.55%2.03B

26.03%1.80B

23.65%1.67B

28.52%1.64B

34.91%1.50B

40.12%1.43B

79.30%1.35B

56.55%1.27B

26.56%1.11B

18.86%1.02B

-19.61%754.01M

-19.00%813.77M

-26.25%877.88M

-35.28%858.29M

-32.29%937.88M

-33.58%1.00B

-18.77%1.19B

-1.03%1.33B

8.98%1.39B

34.25%1.51B

40.27%1.47B

29.67%1.34B

32.26%1.27B

22.91%1.13B

19.68%1.04B

22.97%1.03B

5.41%960.96M

-11.75%916.60M

-15.22%872.91M

-20.82%840.30M

-18.22%911.67M

-3.67%1.04B

-8.48%1.03B

3.62%1.06B

20.03%1.11B

24.57%1.08B

29.95%1.12B

27.66%1.02B

20.28%928.80M

15.06%865.50M

27.95%865.68M

16.10%802.22M

7.87%772.20M

-9.26%752.20M

-16.28%676.59M

--690.95M

--715.87M

--829.00M

--808.13M

Prepaid expenses

0.21%28.00M

134.19%45.40M

188.33%54.66M

81.32%38.13M

19.70%27.94M

-4.87%19.38M

20.15%18.96M

12.50%21.03M

7.51%23.34M

7.09%20.38M

-5.05%15.78M

9.46%18.69M

8.76%21.71M

17.28%19.03M

3.96%16.62M

13.73%17.07M

23.50%19.96M

3.77%16.23M

7.25%15.99M

12.75%15.01M

4.39%16.16M

6.17%15.63M

-28.09%14.91M

-45.47%13.31M

-1.94%15.48M

28.89%14.73M

97.58%20.73M

137.52%24.42M

26.36%15.79M

-17.26%11.43M

-12.35%10.49M

40.26%10.28M

30.73%12.49M

47.42%13.81M

36.04%11.97M

-16.61%7.33M

-14.03%9.56M

-19.03%9.37M

-73.30%8.80M

-0.10%8.79M

-0.32%11.12M

-29.73%11.57M

16.39%32.95M

4.51%8.80M

7.27%11.15M

25.99%16.46M

97.42%28.31M

-11.29%8.42M

50.92%10.40M

30.33%13.07M

18.64%14.34M

128.18%9.49M

42.60%6.89M

55.61%10.03M

--12.09M

--4.16M

--4.83M

--6.44M

Other current assets

-100.00%0.00

31.37%6.70M

--6.30M

39.02%5.70M

--5.10M

----

--4.10M

----

11.81%18.93M

12.91%18.35M

19.28%18.57M

12.96%18.39M

2.71%16.93M

6.56%16.25M

19.41%15.57M

11.26%16.28M

34.51%16.48M

25.20%15.25M

9.59%13.04M

--14.63M

--12.25M

--12.18M

--11.90M

Total current assets

-4.28%2.29B

-9.42%2.21B

-12.49%2.09B

-9.88%2.22B

0.76%2.40B

-3.28%2.43B

5.73%2.39B

14.66%2.46B

13.89%2.38B

27.51%2.52B

21.02%2.26B

18.59%2.15B

19.80%2.09B

29.56%1.97B

41.02%1.87B

53.60%1.81B

33.41%1.74B

9.08%1.52B

-2.45%1.32B

-13.79%1.18B

-6.58%1.31B

-10.33%1.40B

-20.72%1.36B

-20.96%1.37B

-25.72%1.40B

-14.39%1.56B

1.46%1.71B

2.83%1.73B

24.46%1.88B

29.89%1.82B

22.75%1.69B

31.93%1.68B

23.89%1.51B

20.39%1.40B

23.72%1.38B

7.37%1.27B

-6.26%1.22B

-10.18%1.16B

-16.22%1.11B

-17.07%1.19B

-4.91%1.30B

-9.20%1.30B

-8.23%1.33B

13.56%1.43B

15.18%1.37B

26.86%1.43B

25.32%1.45B

16.81%1.26B

11.41%1.19B

14.60%1.12B

14.65%1.15B

2.29%1.08B

-3.91%1.07B

-9.19%981.30M

--1.01B

--1.05B

--1.11B

--1.08B

Non-current assets

Net Fixed Assets

0.79%1.82B

2.17%1.79B

5.32%1.82B

7.91%1.82B

9.95%1.80B

8.28%1.75B

7.39%1.73B

6.45%1.68B

5.98%1.64B

7.72%1.62B

9.31%1.61B

8.69%1.58B

6.32%1.55B

13.00%1.50B

9.21%1.47B

18.28%1.46B

17.14%1.45B

6.68%1.33B

6.56%1.35B

-4.22%1.23B

-5.18%1.24B

-6.31%1.25B

-5.45%1.26B

-2.50%1.28B

1.58%1.31B

6.65%1.33B

12.93%1.34B

11.98%1.32B

10.45%1.29B

8.45%1.25B

2.11%1.18B

3.83%1.18B

4.30%1.17B

2.39%1.15B

2.09%1.16B

-1.65%1.13B

-3.33%1.12B

-2.21%1.12B

-3.16%1.14B

5.65%1.15B

12.50%1.16B

17.80%1.15B

27.06%1.17B

24.77%1.09B

22.14%1.03B

19.10%976.30M

24.80%923.08M

25.44%874.16M

29.16%842.20M

30.68%819.70M

18.90%739.66M

21.79%696.87M

21.23%652.08M

21.46%627.26M

--622.11M

--572.20M

--537.87M

--516.45M

Goodwill and other intangible assets

6.11%468.96M

3.11%440.78M

3.30%441.62M

2.50%440.75M

5.41%441.97M

1.85%427.48M

1.61%427.49M

3.26%430.00M

0.44%419.30M

0.78%419.73M

1.04%420.71M

0.16%416.42M

-0.19%417.46M

12.46%416.48M

12.43%416.36M

42.31%415.75M

43.17%418.27M

26.76%370.33M

0.00%292.14M

0.14%292.14M

0.26%292.14M

0.11%291.73M

0.00%291.39M

0.41%291.39M

0.00%290.19M

1.46%290.19M

1.81%290.19M

1.80%290.19M

1.47%290.19M

4.27%286.01M

7.50%285.04M

8.36%285.06M

8.79%285.98M

4.34%274.30M

23.06%265.14M

23.72%263.07M

32.57%262.86M

32.58%262.89M

8.68%215.46M

17.53%212.63M

-10.93%198.28M

8.56%198.28M

--198.26M

--180.92M

--222.62M

--182.65M

Other non-current assets

6.61%81.89M

8.40%77.59M

7.67%78.92M

4.96%77.60M

7.87%76.82M

-0.42%71.58M

-2.25%73.30M

0.20%73.93M

-5.27%71.21M

-3.90%71.88M

14.16%74.98M

19.30%73.78M

38.45%75.17M

-22.38%74.80M

-15.77%65.68M

-19.21%61.85M

-24.97%54.30M

34.63%96.37M

9.47%77.98M

13.72%76.56M

11.37%72.36M

17.60%71.58M

8.73%71.23M

1.09%67.32M

-3.35%64.98M

-1.63%60.87M

72.56%65.51M

64.71%66.59M

69.68%67.23M

26.31%61.88M

-34.19%37.96M

-26.14%40.43M

-28.60%39.62M

-10.69%48.99M

-2.85%57.68M

-8.60%54.74M

-1.41%55.50M

-6.48%54.85M

-2.52%59.37M

5.13%59.89M

0.80%56.29M

7.45%58.65M

13.59%60.91M

8.77%56.97M

6.55%55.85M

9.26%54.58M

1.92%53.62M

3.60%52.38M

9.63%52.41M

4.42%49.96M

8.45%52.61M

4.33%50.55M

543.29%47.81M

-1.11%47.84M

--48.51M

--48.45M

--7.43M

--48.38M

Total non-current assets

----

2.55%2.31B

5.01%2.34B

6.75%2.34B

8.98%2.32B

6.70%2.25B

5.89%2.23B

5.59%2.19B

4.43%2.13B

5.83%2.11B

7.71%2.10B

7.19%2.07B

5.81%2.04B

10.99%2.00B

8.79%1.95B

20.88%1.93B

19.98%1.93B

11.56%1.80B

10.31%1.80B

-2.73%1.60B

-3.63%1.61B

-4.36%1.61B

-3.96%1.63B

-1.92%1.64B

1.10%1.67B

5.15%1.69B

11.98%1.69B

11.13%1.68B

9.60%1.65B

6.95%1.60B

-0.11%1.51B

1.61%1.51B

2.25%1.50B

1.52%1.50B

1.57%1.52B

-1.59%1.48B

-2.60%1.47B

-1.69%1.48B

-2.22%1.49B

4.81%1.51B

9.66%1.51B

14.43%1.50B

22.16%1.53B

20.31%1.44B

18.28%1.38B

15.18%1.31B

23.11%1.25B

23.76%1.20B

28.68%1.16B

29.45%1.14B

15.86%1.01B

19.61%966.69M

16.82%904.80M

16.70%880.01M

--875.51M

--808.20M

--774.55M

--754.10M

Total assets

-1.19%4.66B

-3.67%4.52B

-4.05%4.43B

-2.05%4.55B

4.64%4.72B

1.27%4.69B

5.80%4.62B

10.20%4.65B

9.21%4.51B

16.61%4.63B

14.22%4.36B

12.70%4.22B

12.45%4.13B

19.51%3.97B

22.47%3.82B

34.75%3.74B

26.00%3.67B

10.41%3.32B

4.51%3.12B

-7.75%2.78B

-4.98%2.91B

-7.22%3.01B

-12.38%2.99B

-11.59%3.01B

-13.20%3.06B

-5.24%3.24B

6.43%3.41B

6.75%3.41B

17.05%3.53B

18.03%3.42B

10.77%3.20B

15.61%3.19B

12.06%3.02B

9.84%2.90B

11.03%2.89B

2.36%2.76B

-4.30%2.69B

-5.62%2.64B

-8.73%2.60B

-6.10%2.70B

2.39%2.81B

2.12%2.80B

5.85%2.85B

16.85%2.87B

16.72%2.75B

20.98%2.74B

24.29%2.69B

20.10%2.46B

19.33%2.35B

21.62%2.26B

15.21%2.17B

9.80%2.05B

4.60%1.97B

1.45%1.86B

--1.88B

--1.86B

--1.89B

--1.83B

Liabilities

Current liabilities

-Other payables

--0.00

---19.52M

--0.00

----

Accrued expenses

-6.04%159.30M

-5.41%134.79M

10.25%177.29M

18.30%178.12M

11.08%169.54M

-1.77%142.51M

-6.80%160.81M

-6.94%150.56M

-3.11%152.63M

-2.93%145.07M

5.66%172.55M

-0.97%161.79M

0.52%157.52M

3.34%149.46M

24.53%163.30M

13.38%163.37M

24.60%156.71M

14.41%144.63M

-13.63%131.13M

24.63%144.10M

13.13%125.78M

30.14%126.41M

35.09%151.83M

8.29%115.62M

17.17%111.18M

-6.82%97.13M

-10.13%112.39M

3.67%106.77M

7.01%94.89M

18.15%104.25M

30.09%125.06M

8.38%102.99M

-0.31%88.68M

14.87%88.23M

14.48%96.13M

5.04%95.02M

5.80%88.95M

-3.39%76.81M

0.12%83.97M

-10.00%90.46M

-8.48%84.07M

22.13%79.50M

-9.57%83.87M

-9.60%100.51M

12.75%91.86M

5.42%65.10M

33.79%92.74M

29.19%111.19M

-0.02%81.48M

-4.44%61.75M

-3.42%69.32M

-6.31%86.07M

-16.55%81.49M

-33.92%64.62M

--71.77M

--91.86M

--97.65M

--97.79M

Short-term debt and lease liabilities

-11.84%991.97M

-14.99%951.32M

-14.92%952.60M

-21.18%1.04B

-11.17%1.13B

-13.05%1.12B

-4.78%1.12B

4.86%1.32B

9.20%1.27B

22.83%1.29B

22.18%1.18B

30.96%1.26B

32.10%1.16B

43.72%1.05B

46.39%962.41M

116.14%963.95M

42.21%878.10M

2.37%729.12M

-3.30%657.43M

-45.42%445.99M

-33.38%617.48M

-35.00%712.27M

-43.75%679.83M

-33.62%817.09M

-34.73%926.91M

-19.63%1.10B

0.32%1.21B

5.43%1.23B

36.44%1.42B

41.09%1.36B

28.04%1.20B

34.98%1.17B

23.20%1.04B

16.31%966.33M

18.77%940.82M

0.70%864.98M

-13.72%844.89M

-16.19%830.85M

-22.38%792.11M

-19.40%858.99M

-3.32%979.23M

-6.63%991.37M

1.41%1.02B

22.13%1.07B

22.60%1.01B

37.23%1.06B

43.52%1.01B

27.77%872.57M

25.17%826.16M

31.36%773.71M

12.15%701.16M

3.99%682.92M

-7.91%660.05M

-16.50%588.99M

--625.22M

--656.73M

--716.72M

--705.36M

-Short-term debt

-11.73%961.06M

-14.94%919.16M

-15.10%917.96M

-21.63%1.01B

-11.24%1.09B

-13.47%1.08B

-5.14%1.08B

14.58%1.29B

9.00%1.23B

22.92%1.25B

22.13%1.14B

19.84%1.12B

32.13%1.13B

44.68%1.02B

47.96%933.20M

164.09%935.78M

80.88%851.72M

27.60%702.21M

23.24%630.73M

-42.26%354.35M

-35.05%470.88M

-38.08%550.30M

-48.63%511.79M

-41.62%613.70M

-42.01%724.95M

-25.10%888.68M

-2.61%996.34M

6.12%1.05B

44.03%1.25B

47.29%1.19B

31.40%1.02B

40.11%990.59M

25.41%867.99M

17.67%805.53M

20.34%778.56M

-0.69%707.00M

-16.62%692.13M

-17.12%684.60M

-24.31%646.95M

-22.75%711.91M

-4.74%830.09M

-9.49%825.99M

1.04%854.76M

27.61%921.56M

26.86%871.42M

38.42%912.60M

42.50%845.98M

22.74%722.15M

20.02%686.90M

32.32%659.29M

11.06%593.65M

2.29%588.37M

-9.82%572.31M

-20.73%498.26M

--534.52M

--575.21M

--634.65M

--628.58M

-Short-term lease liabilities

-19.69%29.18M

-16.81%32.04M

-10.28%34.52M

-6.72%36.09M

-9.34%36.33M

0.80%38.52M

6.53%38.48M

7.10%38.69M

15.81%40.08M

19.80%38.21M

23.66%36.12M

28.27%36.13M

31.14%34.60M

18.51%31.89M

9.42%29.21M

5.14%28.16M

1.47%26.39M

1.76%26.91M

1.22%26.70M

11.89%26.79M

7.36%26.01M

13.32%26.45M

15.21%26.37M

14.03%23.94M

19.17%24.22M

18.42%23.34M

16.61%22.89M

23.67%21.00M

18.61%20.33M

13.28%19.71M

14.67%19.63M

10.86%16.98M

10.97%17.14M

18.98%17.40M

18.48%17.12M

6.28%15.31M

7.97%15.44M

-2.47%14.62M

-1.65%14.45M

0.26%14.41M

22.00%14.30M

38.54%14.99M

30.81%14.69M

48.58%14.37M

20.14%11.72M

1.18%10.82M

9.38%11.23M

-1.48%9.67M

-2.54%9.76M

4.87%10.70M

-3.79%10.27M

-8.30%9.82M

-2.93%10.01M

1.97%10.20M

--10.67M

--10.71M

--10.31M

--10.00M

Other current liabilities

0.33%108.07M

-11.03%86.46M

2.18%112.15M

17.23%102.12M

12.40%107.72M

-23.72%97.19M

-24.48%109.75M

-15.34%87.11M

-5.65%95.83M

26.90%127.40M

25.02%145.33M

12.84%102.90M

37.69%101.57M

39.74%100.40M

44.29%116.24M

108.08%91.19M

46.12%73.77M

67.22%71.85M

8.56%80.56M

19.79%43.82M

186.69%50.48M

65.29%42.97M

73.81%74.21M

9.03%36.58M

-39.04%17.61M

6.37%25.99M

18.00%42.70M

-17.29%33.55M

-9.83%28.89M

-10.77%24.44M

32.30%36.18M

76.57%40.57M

7.69%32.04M

68.88%27.39M

48.50%27.35M

44.70%22.98M

40.25%29.75M

-34.38%16.22M

-17.92%18.42M

-26.06%15.88M

7.69%21.21M

-35.89%24.71M

-50.00%22.44M

-13.54%21.47M

-39.49%19.70M

23.36%38.55M

-23.05%44.88M

--24.84M

--32.55M

--31.25M

99.86%58.32M

----

--29.18M

----

Total current liabilities

-8.09%1.58B

-10.78%1.51B

-9.58%1.49B

-7.39%1.62B

1.21%1.72B

-3.53%1.70B

-1.39%1.65B

1.86%1.75B

4.75%1.70B

16.14%1.76B

17.12%1.67B

21.19%1.72B

24.72%1.62B

34.05%1.51B

42.37%1.43B

83.69%1.42B

39.92%1.30B

9.76%1.13B

-2.27%1.00B

-29.06%772.73M

-20.18%928.81M

-23.93%1.03B

-31.88%1.03B

-28.28%1.09B

-31.48%1.16B

-18.10%1.35B

0.94%1.51B

4.96%1.52B

29.39%1.70B

36.90%1.65B

27.39%1.49B

32.26%1.45B

21.78%1.31B

17.82%1.21B

18.03%1.17B

1.64%1.09B

-10.53%1.08B

-14.76%1.02B

-20.36%993.13M

-19.95%1.08B

-4.05%1.20B

-7.14%1.20B

-2.16%1.25B

18.49%1.34B

19.99%1.26B

32.05%1.29B

37.18%1.27B

33.18%1.13B

27.08%1.05B

33.32%979.07M

17.85%929.17M

4.61%852.11M

-7.48%823.37M

-15.95%734.38M

--788.45M

--814.55M

--889.98M

--873.75M

Non-current liabilities

Long-term debt and lease liabilities

-25.81%388.11M

-24.86%380.40M

-24.45%382.50M

-25.95%371.10M

5.03%523.10M

-19.52%506.26M

-2.35%506.31M

69.29%501.14M

47.92%498.07M

80.42%629.05M

42.27%518.52M

-25.40%296.02M

-31.82%336.71M

-11.33%348.65M

-7.24%364.46M

9.09%396.79M

28.44%493.84M

-7.44%393.21M

-10.53%392.90M

-16.11%363.75M

-15.78%384.49M

-10.20%424.82M

-9.64%439.14M

-14.90%433.62M

-8.66%456.50M

-1.96%473.08M

10.64%485.97M

15.96%509.55M

14.96%499.80M

6.29%482.54M

-5.83%439.22M

-2.38%439.42M

-1.97%434.74M

-1.27%453.99M

-1.29%466.39M

-8.98%450.12M

-10.71%443.46M

-5.35%459.82M

-4.88%472.50M

9.28%494.55M

8.85%496.66M

11.87%485.82M

15.74%496.73M

10.07%452.55M

11.18%456.29M

4.39%434.27M

11.32%429.19M

13.45%411.16M

20.01%410.42M

27.23%416.01M

20.62%385.54M

18.83%362.43M

19.80%342.00M

18.79%326.97M

--319.63M

--304.99M

--285.49M

--275.25M

-Long-term debt

-31.94%280.98M

-31.22%277.65M

-32.72%274.80M

-34.19%263.01M

4.11%412.85M

-23.03%403.68M

-1.34%408.44M

97.05%399.67M

61.68%396.56M

99.82%524.45M

50.31%414.00M

-33.95%202.82M

-38.95%245.28M

-22.44%262.47M

-17.76%275.43M

-0.63%307.06M

20.95%401.76M

-8.43%338.43M

-13.67%334.93M

-19.82%309.01M

-18.70%332.17M

-13.39%369.59M

-11.50%387.98M

-16.69%385.41M

-10.70%408.58M

-2.75%426.73M

-0.18%438.41M

5.29%462.65M

5.24%457.53M

-3.35%438.79M

-5.83%439.22M

-2.38%439.42M

-1.97%434.74M

-1.27%453.99M

-1.29%466.39M

-8.98%450.12M

-10.71%443.46M

-5.35%459.82M

-4.88%472.50M

9.28%494.55M

8.85%496.66M

11.87%485.82M

15.74%496.73M

10.07%452.55M

11.18%456.29M

4.39%434.27M

11.32%429.19M

13.45%411.16M

20.01%410.42M

27.23%416.01M

20.62%385.54M

18.83%362.43M

19.80%342.00M

18.79%326.97M

--319.63M

--304.99M

--285.49M

--275.25M

-Long-term lease liabilities

-2.83%107.14M

0.16%102.75M

10.04%107.70M

6.54%108.09M

8.62%110.26M

-1.93%102.58M

-6.35%97.87M

8.88%101.46M

11.02%101.51M

21.36%104.60M

17.39%104.51M

3.86%93.19M

-0.70%91.43M

57.33%86.19M

53.56%89.03M

63.94%89.73M

75.98%92.08M

-0.81%54.78M

13.33%57.98M

13.52%54.73M

9.18%52.32M

19.14%55.23M

7.57%51.16M

2.80%48.21M

13.37%47.92M

5.97%46.36M

--47.55M

--46.90M

--42.27M

--43.75M

----

Derivatives liabilities

----

-100.00%0.00

----

-86.02%117.00K

-77.05%235.00K

-64.30%437.00K

-52.99%653.00K

-48.90%837.00K

--1.02M

--1.22M

--1.39M

--1.64M

----

Other non-current liabilities

23.73%40.05M

20.15%35.37M

21.97%34.23M

16.30%34.55M

9.40%32.37M

2.26%29.44M

13.09%28.06M

24.55%29.71M

21.75%29.59M

25.60%28.79M

27.53%24.81M

23.12%23.86M

22.26%24.30M

-16.92%22.92M

-26.62%19.45M

-45.87%19.38M

-44.14%19.88M

-19.86%27.59M

-22.58%26.51M

57.24%35.80M

62.62%35.58M

73.71%34.42M

65.41%34.25M

16.02%22.77M

11.91%21.88M

41.80%19.82M

86.22%20.70M

63.24%19.62M

69.37%19.55M

26.59%13.97M

13.02%11.12M

25.54%12.02M

24.16%11.54M

33.83%11.04M

36.36%9.84M

36.86%9.57M

39.92%9.30M

55.03%8.25M

36.58%7.21M

33.87%7.00M

23.12%6.64M

30.58%5.32M

24.72%5.28M

24.37%5.23M

24.13%5.40M

13.45%4.08M

15.74%4.24M

0.31%4.20M

8.02%4.35M

188.51%3.59M

47.30%3.66M

95.56%4.19M

79.77%4.03M

-43.99%1.25M

--2.48M

--2.14M

--2.24M

--2.22M

Total non-current liabilities

----

-11.57%711.85M

-11.54%712.60M

-12.57%693.71M

4.66%822.29M

-12.19%805.01M

0.63%805.52M

37.08%793.48M

27.10%785.69M

46.23%916.76M

27.19%800.51M

-10.56%578.85M

-16.52%618.19M

-3.22%626.94M

-3.13%629.37M

9.35%647.18M

18.84%740.50M

-3.44%647.81M

-5.91%649.72M

-14.77%591.82M

-12.78%623.11M

-7.51%670.89M

-6.74%690.56M

-7.32%694.35M

-0.63%714.39M

5.44%725.34M

15.49%740.45M

14.63%749.15M

11.65%718.92M

3.95%687.92M

-5.38%641.13M

-10.57%653.56M

-10.47%643.90M

-9.93%661.80M

-9.31%677.56M

-4.58%730.79M

-5.63%719.18M

-1.24%734.80M

-1.71%747.09M

10.42%765.88M

11.52%762.08M

12.52%744.04M

15.99%760.07M

18.98%693.58M

14.73%683.34M

9.71%661.25M

14.32%655.31M

8.39%582.96M

17.09%595.63M

21.99%602.71M

18.15%573.24M

17.71%537.82M

20.90%508.70M

21.92%494.05M

--485.17M

--456.89M

--420.77M

--405.23M

Total liabilities

-9.28%2.31B

-11.04%2.22B

-10.22%2.20B

-9.00%2.32B

2.30%2.54B

-6.50%2.50B

-0.73%2.46B

10.72%2.55B

10.92%2.48B

24.96%2.67B

20.20%2.47B

11.25%2.30B

9.75%2.24B

20.46%2.14B

24.49%2.06B

51.45%2.07B

31.45%2.04B

4.55%1.78B

-3.73%1.65B

-23.50%1.36B

-17.36%1.55B

-18.20%1.70B

-23.60%1.72B

-21.36%1.78B

-22.30%1.88B

-11.18%2.08B

5.31%2.25B

7.97%2.27B

23.55%2.42B

25.22%2.34B

15.39%2.13B

15.11%2.10B

8.87%1.96B

6.22%1.87B

6.29%1.85B

-0.95%1.82B

-8.63%1.80B

-9.58%1.76B

-13.30%1.74B

-9.62%1.84B

1.44%1.97B

-0.49%1.94B

4.00%2.01B

18.66%2.04B

18.08%1.94B

23.54%1.95B

28.45%1.93B

23.59%1.72B

23.26%1.64B

28.76%1.58B

17.96%1.50B

9.32%1.39B

1.63%1.33B

-3.95%1.23B

--1.27B

--1.31B

--1.28B

Shareholders' equity

Common equity

9.81%668.29M

9.54%656.04M

7.93%635.10M

8.72%628.91M

7.83%608.61M

7.56%598.89M

8.40%588.46M

8.24%578.49M

7.93%564.42M

8.42%556.82M

8.31%542.85M

7.91%534.45M

7.00%522.95M

6.39%513.58M

6.34%501.21M

6.98%495.27M

6.86%488.74M

7.19%482.71M

7.56%471.31M

7.82%462.97M

10.13%457.35M

10.60%450.35M

10.17%438.20M

9.86%429.37M

7.75%415.28M

7.18%407.19M

7.35%397.73M

6.17%390.82M

5.91%385.40M

6.45%379.92M

6.31%370.48M

7.73%368.11M

9.92%363.90M

11.12%356.89M

12.58%348.50M

13.08%341.70M

11.50%331.06M

9.38%321.18M

7.22%309.56M

5.72%302.17M

5.39%296.91M

5.71%293.63M

5.79%288.72M

5.90%285.82M

6.29%281.72M

10.83%277.78M

12.05%272.91M

12.32%269.89M

11.35%265.04M

6.99%250.63M

9.21%243.57M

8.76%240.28M

8.64%238.02M

7.70%234.26M

--223.03M

--220.92M

--219.09M

--217.50M

Retained earnings

11.41%2.01B

11.82%1.95B

12.10%1.90B

13.20%1.85B

14.59%1.80B

15.67%1.74B

17.14%1.70B

18.23%1.64B

1.90%1.57B

3.50%1.51B

5.20%1.45B

7.28%1.39B

27.29%1.54B

30.89%1.46B

33.61%1.38B

32.65%1.29B

32.56%1.21B

28.40%1.11B

24.01%1.03B

21.92%973.66M

-16.51%915.00M

-20.00%867.12M

-21.93%831.85M

-23.69%798.61M

8.28%1.10B

11.17%1.08B

13.08%1.07B

16.29%1.05B

17.29%1.01B

16.96%975.01M

15.97%942.29M

27.35%899.96M

27.49%862.99M

27.28%833.60M

26.88%812.56M

12.54%706.69M

10.41%676.91M

8.75%654.91M

6.77%640.43M

6.42%627.94M

7.53%613.06M

9.38%602.24M

12.37%599.85M

15.88%590.03M

17.39%570.15M

18.19%550.57M

17.62%533.79M

15.99%509.17M

14.60%485.69M

11.40%465.85M

12.16%453.84M

12.44%438.98M

12.86%423.80M

16.78%418.17M

--404.62M

--390.40M

--375.49M

--358.07M

Capital reserves

9.82%667.44M

9.55%655.20M

7.93%634.27M

8.73%628.08M

7.84%607.78M

7.56%598.06M

8.41%587.64M

8.25%577.66M

7.89%563.60M

8.38%556.00M

8.27%542.05M

7.87%533.65M

7.01%522.38M

6.40%513.00M

6.35%500.64M

6.98%494.70M

6.87%488.17M

7.19%482.15M

7.56%470.75M

7.83%462.41M

10.12%456.79M

10.59%449.79M

10.16%437.65M

9.85%428.82M

7.76%414.81M

7.19%406.73M

7.36%397.27M

6.18%390.36M

5.92%384.94M

6.46%379.45M

6.32%370.02M

7.74%367.65M

9.93%363.44M

11.13%356.44M

12.59%348.04M

13.10%341.25M

11.52%330.62M

9.39%320.73M

7.23%309.13M

5.73%301.73M

5.40%296.48M

5.71%293.20M

5.80%288.29M

5.91%285.39M

6.30%281.29M

10.84%277.35M

12.06%272.49M

12.34%269.47M

11.37%264.61M

7.00%250.22M

9.22%243.15M

8.77%239.87M

8.65%237.61M

7.71%233.85M

--222.63M

--220.52M

--218.69M

--217.10M

Less: Treasury stock

32.86%336.55M

98.09%331.15M

143.07%331.15M

102.47%262.50M

95.74%253.32M

33.25%167.17M

13.69%136.24M

701.81%129.64M

-34.14%129.41M

-19.68%125.46M

-8.47%119.83M

-86.94%16.17M

116.70%196.51M

198.98%156.21M

254.51%130.93M

398.84%123.78M

567.55%90.69M

458.09%52.25M

1182.84%36.93M

3332.09%24.81M

-95.81%13.59M

-97.11%9.36M

-99.05%2.88M

-99.76%723.00K

14.11%324.03M

19.18%324.03M

23.71%304.13M

67.70%300.04M

70.23%283.95M

71.19%271.89M

103.71%245.84M

56.57%178.91M

47.50%166.80M

68.17%158.82M

38.90%120.68M

49.08%114.27M

77.63%113.09M

117.77%94.44M

100.34%86.88M

76.74%76.65M

46.81%63.67M

0.00%43.37M

3.49%43.37M

9.41%43.37M

13.09%43.37M

29.66%43.37M

35.96%41.90M

77.51%39.64M

89.66%38.35M

86.36%33.45M

71.72%30.82M

24.41%22.33M

12.66%20.22M

0.00%17.95M

--17.95M

Gains losses not affecting retained earnings

-107.53%-8.88M

26.79%-6.81M

48.21%-4.81M

-62.69%-6.46M

13.17%-4.28M

-129.53%-9.30M

-329.63%-9.29M

8.06%-3.97M

-123.04%-4.93M

-4.00%-4.05M

47.63%-2.16M

23.42%-4.32M

-3551.56%-2.21M

-416.40%-3.90M

-624.78%-4.13M

-684.15%-5.64M

-95.54%64.00K

9.61%1.23M

-9.44%787.00K

636.11%965.00K

314.97%1.44M

170.56%1.12M

157.86%869.00K

-172.73%-180.00K

-452.07%-668.00K

-514.84%-1.59M

--337.00K

---66.00K

---121.00K

--384.00K

----

100.00%0.00

6.23%-286.00K

3.28%-295.00K

21.39%-305.00K

33.70%-305.00K

52.34%-305.00K

60.49%-305.00K

64.34%-388.00K

61.73%-460.00K

51.92%-640.00K

46.09%-772.00K

31.36%-1.09M

31.55%-1.20M

29.76%-1.33M

26.34%-1.43M

18.72%-1.58M

---1.76M

---1.90M

---1.94M

---1.95M

Non-controlling interests

8.96%23.10M

10.62%22.84M

11.10%22.61M

12.20%22.25M

8.50%21.20M

6.33%20.65M

4.18%20.35M

1.83%19.83M

2.22%19.54M

2.93%19.42M

5.43%19.54M

4.90%19.47M

4.60%19.11M

--18.87M

--18.53M

--18.56M

--18.27M

----

Total equity

8.25%2.35B

4.76%2.29B

2.96%2.23B

6.36%2.24B

7.52%2.18B

11.90%2.19B

14.36%2.16B

9.58%2.10B

7.19%2.02B

6.85%1.95B

7.23%1.89B

14.50%1.92B

15.83%1.89B

18.41%1.83B

20.20%1.76B

18.63%1.68B

19.78%1.63B

18.01%1.55B

15.67%1.47B

15.13%1.41B

14.63%1.36B

12.33%1.31B

9.36%1.27B

7.90%1.23B

6.56%1.19B

7.57%1.17B

8.68%1.16B

4.42%1.14B

5.04%1.11B

5.02%1.08B

2.55%1.07B

16.60%1.09B

18.46%1.06B

17.06%1.03B

20.58%1.04B

9.49%934.12M

5.78%894.88M

3.42%881.35M

2.12%862.83M

2.52%853.17M

4.68%846.01M

8.62%852.20M

10.54%844.90M

12.64%832.18M

13.57%808.20M

15.05%784.60M

14.87%764.34M

12.69%738.78M

11.16%711.60M

7.75%681.95M

9.45%665.38M

10.84%655.60M

11.39%640.17M

13.90%632.89M

--607.95M

--591.48M

--574.69M

--555.67M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RUSHA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rush Enterprises Inc Have?



In its most recent quarterly, Rush Enterprises Inc had 264.94M in cash and cash equivalents.

How Much Are Rush Enterprises Inc's Total Liabilities?



Rush Enterprises Inc reported 2.20B in total liabilities as of the latest reported quarter, including 1.49B in current liabilities and 712.60M in non-current liabilities.

What Are Rush Enterprises Inc's Total Assets?



As of the latest reported quarter, Rush Enterprises Inc's total assets were 4.43B, consisting of 2.09B in current assets and 2.34B in non-current assets.

How Much Shareholders' Equity Does Rush Enterprises Inc Have?



Rush Enterprises Inc reported 2.23B in total shareholders' equity as of the latest reported quarter.