RUSHA Financials Rush Enterprises Inc \Tx\

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 9.4% per year over the past 5 years.
Net income has grown faster than revenue (18.3% vs 9.4% per year).
Operating margin has expanded, at 5.6% in the latest year.
Free cash flow has declined 5.9% per year over the past 5 years.

Financial health

Total debt ($275M) exceeds cash ($213M); net debt is $62M.
Total debt has grown slower than revenue (-12.3% vs 9.4% per year).
Operating income covered interest expense 8.2× in the latest year, down from 16× 5 years ago.
Total debt is 0.4× EBITDA.

Shareholder returns

Dividends have been paid for 8 consecutive years, consuming 21.9% of earnings and 12.6% of free cash flow.
The dividend has grown 21.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$7.1B	$266M	20.7%	5.6%	$462M	$275M	$213M
2024	$7.4B	$305M	20.6%	6.3%	$187M	$408M	$228M
2023	$7.6B	$348M	21.0%	6.8%	-$73M	$414M	$184M
2022	$6.8B	$392M	21.9%	7.5%	$51M	$275M	$201M
2021	$4.9B	$241M	22.4%	6.3%	$255M	$335M	$148M
2020	$4.5B	$115M	19.5%	3.4%	$627M	$530M	$312M
2019	$5.6B	$142M	18.4%	3.9%	$128M	$628M	$182M
2018	$5.3B	$139M	18.6%	3.9%	-$23M	$601M	$132M
2017	—	$172M	—	—	-$57M	$612M	$125M
2016	—	$41M	—	—	$324M	$603M	$82M
2015	—	$66M	—	—	-$141M	$648M	$65M
2014	—	$80M	—	—	-$172M	$578M	$191M
2013	—	$49M	—	—	-$18M	$483M	$217M
2012	—	$62M	—	—	$48M	$400M	$199M
2011	—	$55M	—	—	-$230M	$328M	$208M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.6B	$61M	21.6%	5.2%	-$6M	$278M	$240M
Dec '25	$1.7B	$64M	20.8%	5.5%	$32M	$275M	$213M
Sep '25	$1.8B	$67M	21.0%	5.6%	$271M	$263M	$242M
Jun '25	$1.8B	$72M	20.7%	6.0%	$114M	$413M	$211M
Mar '25	$1.8B	$60M	20.3%	5.2%	$45M	$404M	$229M
Dec '24	$1.9B	$75M	19.3%	5.8%	$263M	$408M	$228M
Sep '24	$1.8B	$79M	21.0%	6.7%	-$20M	$400M	$185M
Jun '24	$1.9B	$79M	20.2%	6.4%	$177M	$397M	$167M
Mar '24	$1.8B	$72M	21.9%	6.2%	-$234M	$524M	$156M
Dec '23	$1.9B	$78M	19.9%	6.2%	$5M	$414M	$184M
Sep '23	$1.9B	$80M	20.9%	6.4%	-$6M	$308M	$192M
Jun '23	$1.9B	$98M	21.6%	7.5%	-$74M	$245M	$192M
Mar '23	$1.8B	$90M	21.8%	7.0%	$2M	$262M	$226M
Dec '22	$1.8B	$98M	21.5%	7.6%	$43M	$275M	$201M
Sep '22	$1.8B	$90M	21.4%	7.1%	$57M	$307M	$220M
Jun '22	$1.7B	$110M	21.9%	7.9%	-$38M	$402M	$217M
Mar '22	$1.5B	$92M	23.2%	7.2%	-$11M	$338M	$210M
Dec '21	$1.2B	$69M	23.6%	7.2%	-$61M	$335M	$148M
Sep '21	$1.2B	$69M	23.4%	7.5%	$163M	$309M	$260M
Jun '21	$1.3B	$58M	21.6%	5.8%	$146M	$332M	$316M

Valuation over time

How the market has priced RUSHA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 10.8× (Mar '23) to 21.3× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 1.1% (Mar '23) to 1.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is RUSHA growing its revenue and profit?

Over the past 5 years, Rush Enterprises Inc \Tx\'s revenue has grown 9.4% per year, and net income grown 18.3% per year. These are computed facts, not advice.

How much debt does RUSHA have?

As of FY2025, Rush Enterprises Inc \Tx\ reported $275M of total debt against $213M of cash; operating income covered interest expense 8.2×.

What is RUSHA's profit margin?

In FY2025, gross margin was 20.7%, operating margin 5.6%, and net margin 3.8%.

What is RUSHA's P/E ratio?

As of Jun '26, Rush Enterprises Inc \Tx\ traded at a price-to-earnings ratio of about 21.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.