Rush Enterprises, Inc. (RUSHA) Financials

RUSHA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.5 billion 2.2 billion
Dec. 31, 2025 4.4 billion 2.2 billion
Sept. 30, 2025 4.6 billion 2.3 billion
June 30, 2025 4.7 billion 2.5 billion

RUSHA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -217.8 million 4.9 million
Sept. 30, 2025 271.2 million 4.8 million
June 30, 2025 113.8 million 8.3 million

RUSHA Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 64.7 million
Sept. 30, 2025 67.7 million
June 30, 2025 73.0 million

RUSHA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 239.7 million 277.7 million 186.9 million
Dec. 31, 2025 212.6 million 382.5 million 195.8 million
Sept. 30, 2025 242.0 million 263.0 million 252.2 million
June 30, 2025 211.1 million 412.8 million 252.2 million

RUSHA Shares Outstanding
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DateShares Outstanding
March 31, 2026 79.9 million
Dec. 31, 2025 79.4 million
Sept. 30, 2025 80.6 million
June 30, 2025 80.5 million

RUSHA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 242.6 million -
Dec. 31, 2025 330.7 million - 239.0 million -
Sept. 30, 2025 96.6 million - 256.4 million -
June 30, 2025 113.9 million - 252.0 million -

RUSHA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.4 billion
Dec. 31, 2025 1.8 billion 1.4 billion
Sept. 30, 2025 1.9 billion 1.5 billion
June 30, 2025 1.9 billion 1.6 billion

RUSHA Revenue by Segment
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RUSHA

List: Challengers

Price: $66.73

52 week price:
45.67
76.99

Dividend Yield: 1.04%

5-year range yield:
0.95%
1.92%

Forward Dividend Yield: 1.13%

Payout Ratio: 19.15%

Payout Ratio Range:
9.53%
556.25%

Dividend Per Share: 0.76 USD

Earnings Per Share: 3.22 USD

P/E Ratio: 22.06

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 199700

Ebitda: 50.7 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 12.61%

DGR5: 27.42%

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