RUSHA - RUSH ENTERPRISES INC \TX\
71.79
-0.570 -0.794%
Share volume: 425,050
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$72.36
-0.57
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 02-22-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 4.629 B | 4.507 B | 4.648 B | 4.618 B | 4.688 B | 4.716 B | 4.553 B | 4.431 B | |
| Current Assets | 2.517 B | 2.378 B | 2.460 B | 2.390 B | 2.434 B | 2.396 B | 2.217 B | 2.091 B | |
| Inventories | 2.032 B | 1.894 B | 1.965 B | 1.788 B | 1.886 B | 1.842 B | 1.662 B | 1.534 B | |
| Other Current Assets | 5.500 M | 6.035 M | 6.905 M | 9.536 M | 5.206 M | 3.881 M | 6.706 M | 11.576 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 155.905 M | 167.266 M | 185.073 M | 228.131 M | 228.719 M | 211.106 M | 242.005 M | 212.645 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.501 B | 1.523 B | 1.568 B | 1.616 B | 1.637 B | 1.675 B | 1.694 B | 1.695 B | |
| Other Assets | 610.939 M | 606.017 M | 620.022 M | 612.197 M | 616.383 M | 645.046 M | 642.111 M | 644.660 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.629 B | 4.507 B | 4.648 B | 4.618 B | 4.688 B | 4.716 B | 4.553 B | 4.431 B | |
| Total liabilities | 2.674 B | 2.484 B | 2.546 B | 2.456 B | 2.500 B | 2.541 B | 2.316 B | 2.205 B | |
| Total current liabilities | 1.757 B | 1.698 B | 1.752 B | 1.650 B | 1.695 B | 1.718 B | 1.623 B | 1.492 B | |
| Accounts Payable | 181.079 M | 166.630 M | 173.777 M | 244.018 M | 319.398 M | 297.425 M | 280.647 M | 230.763 M | |
| Other liabilities | 28.788 M | 131.096 M | 29.712 M | 28.060 M | 132.024 M | 142.625 M | 34.555 M | 141.923 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 524.450 M | 396.562 M | 399.674 M | 408.440 M | 403.681 M | 412.845 M | 263.007 M | 274.798 M | |
| Other liabilities | 28.788 M | 131.096 M | 29.712 M | 28.060 M | 132.024 M | 142.625 M | 34.555 M | 141.923 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.936 B | 2.003 B | 2.083 B | 2.142 B | 2.167 B | 2.154 B | 2.214 B | 2.203 B | |
| Common stock | 556.816 M | 564.420 M | 578.485 M | 588.463 M | 598.888 M | 608.614 M | 628.914 M | 635.101 M | |
| Retained earnings | 1.508 B | 1.573 B | 1.638 B | 1.699 B | 1.745 B | 1.803 B | 1.855 B | 1.904 B |