Stocktoria
RUSH ENTERPRISES INC TX RUSHA
Nasdaq · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-06-07
RUSH ENTERPRISES INC TX financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.8B | $7.9B | $7.1B | $5.1B | $4.7B | $5.8B | $5.5B | $4.7B | $4.2B |
| Gross profit | $1.5B | $1.5B | $1.6B | $1.5B | $1.1B | $875.5M | $1.0B | $978.3M | $829.9M | $718.0M |
| SG&A expense | $996.2M | $995.6M | $1.0B | $927.8M | $731.3M | $665.3M | $753.7M | $705.2M | $631.1M | $587.8M |
| Operating income | $393.8M | $468.1M | $512.4M | $506.1M | $309.0M | $154.6M | $216.4M | $202.9M | $148.7M | $80.7M |
| Interest expense | $48.2M | $72.0M | $53.7M | $19.8M | $2.4M | $9.7M | $30.5M | $21.1M | $13.2M | $14.9M |
| Income tax | $79.8M | $92.8M | $114.0M | $117.2M | $72.3M | $36.8M | $47.9M | $44.1M | -$35.7M | $25.9M |
| Net income | $263.8M | $304.2M | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.6M |
| EPS (diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $1.36 | $1.67 | $1.53 | $2.80 | $0.67 |
| Operating cash flow | $861.8M | $619.5M | $295.7M | $294.4M | $422.3M | $763.0M | $421.3M | $215.4M | $152.7M | $521.2M |
| Free cash flow | $462.0M | $186.5M | -$73.2M | $51.3M | $255.2M | $626.8M | $127.8M | -$22.9M | -$57.2M | $324.2M |
| Cash & equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M | $312.0M | $181.6M | $131.7M | $124.5M | $82.0M |
| Inventory | $1.5B | $1.8B | $1.8B | $1.4B | $1.0B | $858.3M | $1.3B | $1.3B | $1.0B | $840.3M |
| Total assets | $4.4B | $4.6B | $4.4B | $3.8B | $3.1B | $3.0B | $3.4B | $3.2B | $2.9B | $2.6B |
| Shareholders' equity | $2.2B | $2.2B | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $862.8M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.7% | -1.5% | +11.6% | +38.5% | +8.2% | -18.5% | +5.5% | +16.8% | +11.8% | -15.4% |
| Net income growth | -13.3% | -12.4% | -11.3% | +62.1% | +110.1% | -18.9% | +1.8% | -19.2% | +324.2% | -38.6% |
| EPS growth | -12.1% | -10.4% | -9.2% | +64.4% | +104.4% | -18.7% | +9.1% | -45.2% | +320.0% | -37.9% |
| Free cash flow growth | +147.7% | — | -242.5% | -79.9% | -59.3% | +390.5% | — | — | -117.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.