RUSHB 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 Jun 29, 2026, 13:12 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$7.1B	$266M	20.7%	5.6%	12.1%	6.0%	$462M	$275M	$213M
2024	$7.4B	$305M	20.6%	6.3%	14.2%	6.6%	$187M	$408M	$228M
2023	$7.6B	$348M	21.0%	6.8%	18.6%	8.0%	-$73M	$414M	$184M
2022	$6.8B	$392M	21.9%	7.5%	22.5%	10.3%	$51M	$275M	$201M
2021	$4.9B	$241M	22.4%	6.3%	16.5%	7.7%	$255M	$335M	$148M
2020	$4.5B	$115M	19.5%	3.4%	9.1%	3.8%	$627M	$530M	$312M
2019	$5.6B	$142M	18.4%	3.9%	12.2%	4.2%	$128M	$628M	$182M
2018	$5.3B	$139M	18.6%	3.9%	13.0%	4.3%	-$23M	$601M	$132M
2017	—	$172M	—	—	16.5%	6.0%	-$57M	$612M	$125M
2016	—	$41M	—	—	4.7%	1.6%	$324M	$603M	$82M
2015	—	$66M	—	—	7.8%	2.3%	-$141M	$648M	$65M
2014	—	$80M	—	—	10.5%	3.0%	-$172M	$578M	$191M
2013	—	$49M	—	—	7.4%	2.3%	-$18M	$483M	$217M
2012	—	$62M	—	—	10.3%	3.3%	$48M	$400M	$199M
2011	—	$55M	—	—	10.4%	3.2%	-$230M	$328M	$208M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Mar '26	$1.6B	$61M	21.6%	5.2%	2.7%	1.4%	-$6M	$278M	$240M
Dec '25	$1.7B	$64M	20.8%	5.5%	2.9%	1.5%	$32M	$275M	$213M
Sep '25	$1.8B	$67M	21.0%	5.6%	3.0%	1.5%	$271M	$263M	$242M
Jun '25	$1.8B	$72M	20.7%	6.0%	3.4%	1.5%	$114M	$413M	$211M
Mar '25	$1.8B	$60M	20.3%	5.2%	2.8%	1.3%	$45M	$404M	$229M
Dec '24	$1.9B	$75M	19.3%	5.8%	3.5%	1.6%	$263M	$408M	$228M
Sep '24	$1.8B	$79M	21.0%	6.7%	3.8%	1.7%	-$20M	$400M	$185M
Jun '24	$1.9B	$79M	20.2%	6.4%	3.9%	1.7%	$177M	$397M	$167M
Mar '24	$1.8B	$72M	21.9%	6.2%	3.7%	1.5%	-$234M	$524M	$156M
Dec '23	$1.9B	$78M	19.9%	6.2%	4.2%	1.8%	$5M	$414M	$184M
Sep '23	$1.9B	$80M	20.9%	6.4%	4.2%	1.9%	-$6M	$308M	$192M
Jun '23	$1.9B	$98M	21.6%	7.5%	5.3%	2.4%	-$74M	$245M	$192M
Mar '23	$1.8B	$90M	21.8%	7.0%	5.0%	2.3%	$2M	$262M	$226M
Dec '22	$1.8B	$98M	21.5%	7.6%	5.6%	2.6%	$43M	$275M	$201M
Sep '22	$1.8B	$90M	21.4%	7.1%	5.5%	2.4%	$57M	$307M	$220M
Jun '22	$1.7B	$110M	21.9%	7.9%	6.8%	3.0%	-$38M	$402M	$217M
Mar '22	$1.5B	$92M	23.2%	7.2%	6.0%	2.8%	-$11M	$338M	$210M
Dec '21	$1.2B	$69M	23.6%	7.2%	4.7%	2.2%	-$61M	$335M	$148M
Sep '21	$1.2B	$69M	23.4%	7.5%	4.9%	2.5%	$163M	$309M	$260M
Jun '21	$1.3B	$58M	21.6%	5.8%	4.3%	2.0%	$146M	$332M	$316M

Valuation over time

How the market has priced RUSHB 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 5.5× (Mar '23) to 18.0× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.7× (Nov '26).
The dividend yield has fallen from 2.1% (Mar '23) to 1.2% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is RUSHB 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 RUSHB 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 RUSHB's profit margin?

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

What is RUSHB's P/E ratio?

RUSH ENTERPRISES INC \TX\'s P/E (TTM) is 20.96 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RUSHB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.0× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.