RUSH ENTERPRISES INC \TX\ RUSHA
Nasdaq · XNAS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-06-07
RUSH ENTERPRISES INC \TX\ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.4B | $7.8B | $7.9B | $7.1B | $5.1B |
| Gross profit | $1.5B | $1.5B | $1.6B | $1.5B | $1.1B |
| SG&A expense | $996.2M | $995.6M | $1.0B | $927.8M | $731.3M |
| Operating income | $393.8M | $468.1M | $512.4M | $506.1M | $309.0M |
| Interest expense | $48.2M | $72.0M | $53.7M | $19.8M | $2.4M |
| Income tax | $79.8M | $92.8M | $114.0M | $117.2M | $72.3M |
| Net income | $263.8M | $304.2M | $347.1M | $391.4M | $241.4M |
| EPS (diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 |
| Operating cash flow | $861.8M | $619.5M | $295.7M | $294.4M | $422.3M |
| Free cash flow | $462.0M | $186.5M | -$73.2M | $51.3M | $255.2M |
| Cash & equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M |
| Inventory | $1.5B | $1.8B | $1.8B | $1.4B | $1.0B |
| Total assets | $4.4B | $4.6B | $4.4B | $3.8B | $3.1B |
| Shareholders' equity | $2.2B | $2.2B | $1.9B | $1.8B | $1.5B |
Source: SEC EDGAR filings · CIK 0001012019 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.