Rush Enterprises, Inc. (RUSHA) Financials

RUSHA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.7 billion 2.3 billion
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

RUSHA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 21.1 million 14.5 million
Dec. 31, 2025 -217.8 million 4.9 million
Sept. 30, 2025 271.2 million 4.8 million

RUSHA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 ?
March 31, 2026 61.5 million
Dec. 31, 2025 64.7 million
Sept. 30, 2025 67.7 million

RUSHA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 264.9 million 281.0 million 191.2 million
March 31, 2026 239.7 million 277.7 million 238.8 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

RUSHA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 80.2 million
March 31, 2026 79.9 million
Dec. 31, 2025 79.4 million
Sept. 30, 2025 80.6 million

RUSHA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 245.5 million -
March 31, 2026 66.0 million - 242.6 million -
Dec. 31, 2025 330.7 million - 239.0 million -
Sept. 30, 2025 96.6 million - 256.4 million -

RUSHA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.5 billion
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

RUSHA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RUSHA

Price: $50.95

52 week price:
30.45
55.74

Dividend Yield: 0.99%

5-year range yield:
0.63%
1.28%

Forward Dividend Yield: 1.10%

Payout Ratio: 19.15%

Payout Ratio Range:
9.53%
556.25%

Dividend Per Share: 0.56 USD

Earnings Per Share: 3.32 USD

P/E Ratio: 24.38

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 199700

Ebitda: 50.7 million

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 12.07%

DGR5: 28.91%

Links: