Rush Enterprises, Inc.

Rush Enterprises, Inc.

RUSHAยทNASDAQ

$66.73

+0.37%
Consumer CyclicalAuto - Dealerships

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

At a Glance

Live Snapshot
Market Cap$5.19B
EPS3.3700
P/E Ratio19.80
Earnings Date07/29/2026
3Y+231.0%
5Y+28.0%
10Y+87.0%
3Y+73.0%
5Y+227.0%
10Y+120.0%
3Y+82741.0%
5Y+13.0%
10Y+82.0%
RUSHA

Rush Enterprises, Inc. Cash Conversion Engine

RUSHA ยท NASDAQ
Net Income266.04M
Depreciation & Amortization252.84M
Stock-Based Compensation0.00
Change in Working Capital395.46M
Others32.19M
Capital Expenditures-399.83M
Free Cash Flow573.25M

Cash Flow Quality Analysis

FCF Conversion Rate

215.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

41.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+207.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$395.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Rush Enterprises, Inc. Cash Flow Statement

RUSHA โ€ข NASDAQ

Rush Enterprises, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
266M
305M
347.1M
392.1M
241.4M
114.9M
141.6M
139.1M
172.1M
40.6M
66.1M
80M
49.2M
62.5M
55.2M
31.3M
5.9M
28.9M
51.5M
58.8M
252.8M
236.1M
221.1M
199.1M
169.5M
177.3M
175.5M
185.1M
158M
157.6M
144.9M
126.5M
93.5M
73.3M
56.9M
45.9M
40.7M
38.5M
35.8M
27.1M
28.8M
19.8M
7.6M
4.3M
14M
-37.9M
23M
6M
-62.2M
8.3M
31.6M
25.2M
22.1M
28.2M
28.7M
10.2M
-3M
9.9M
7.5M
6.9M
0.0
30.4M
30.4M
25.3M
22.2M
19.4M
19M
18.1M
15.6M
12.9M
12.4M
11.3M
8.6M
7.3M
5.7M
4.5M
3.7M
3.6M
3.4M
2.6M
32.2M
-809K
163K
-27M
-7M
-6.7M
1.5M
-297K
105K
6.8M
881K
-3.4M
-2.6M
-1.8M
-2M
-11M
31K
-1.1M
-2.5M
-3.2M
(0.0)
(76M)
(106.9M)
(102M)
(102M)
(36.4M)
(42.4M)
(28.7M)
(31.3M)
(0.0)
(16.1M)
(29.8M)
(9.3M)
(7.1M)
(2M)
(7.5M)
(2.4M)
(0.0)
(0.0)
(0.0)
395.5M
29.1M
-310.6M
-299.4M
-17.8M
495.9M
60.7M
-132.6M
-130.9M
295M
-28.6M
-150.7M
2.6M
49.9M
-225.8M
-14.4M
103M
3.2M
162.9M
-99.1M
973.1M
619.6M
295.7M
294.4M
422.3M
763M
421.3M
215.4M
152.7M
521.2M
227.3M
88.9M
173.5M
219.3M
-81.4M
66.4M
150.3M
83.1M
258.7M
-6.9M
INVESTING ACTIVITIES
(0.0)
-433M
-368.9M
-243.1M
-167.2M
-136.2M
-293.5M
-238.3M
-209.9M
-197M
-367.8M
-260.8M
-191.6M
-171M
-148.5M
-84.3M
-50.5M
-68.2M
-65.3M
-116.1M
-24.3M
-16.4M
-16.1M
(6.7M)
-269.3M
(0.0)
-32.7M
-2.2M
-2.2M
-681K
-69M
-157.6M
-72.7M
-104.6M
-94.6M
-39.3M
(0.0)
-37.4M
-7.9M
-36.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22.5M
(8.5M)
(4M)
(12.5M)
(3.3M)
(249K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-355.6M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
6.4M
325K
450K
275K
150K
0.0
0.0
0.0
0.0
0.0
348M
0.0
0.0
-392.8M
3.8M
-2.1M
-4.6M
3.6M
8.7M
5.7M
-1.7M
1.2M
-4.7M
-3M
1.6M
-5.4M
1.2M
11.3M
26.9M
727K
2.1M
5.6M
7M
-417.1M
-445.6M
-387M
-240.9M
-432.9M
-127.5M
-320.5M
-227.2M
-206.6M
-189.4M
-436.2M
-416.4M
-269.7M
-274.3M
-231.8M
-96.7M
-49.8M
-111M
-67.5M
-145.2M
FINANCING ACTIVITIES
-178.6M
-15.7M
-211.8M
-93.7M
-33.6M
-24.9M
-58.2M
-120.6M
-33.8M
-43.5M
-1.5M
-12.3M
-12.9M
0.0
0.0
2.3M
827K
-16.8M
2.8M
2.2M
-334.7M
-73.3M
325.3M
133M
-89.6M
-478.8M
18.1M
145M
107.3M
-279M
80.4M
296.7M
115.7M
39.2M
344.8M
47M
-98.3M
3.6M
-170.7M
176.2M
-58.3M
-55.5M
-50.6M
-44.6M
-41.1M
-22.5M
-18.3M
-9.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-194.9M
-15.7M
-211.8M
-93.7M
-33.6M
-24.9M
-58.2M
-120.6M
-33.8M
-43.5M
-1.5M
-12.3M
-12.9M
(0.0)
(0.0)
(0.0)
(0.0)
-17.9M
(0.0)
(0.0)
0.0
15.3M
18.1M
4.6M
10.9M
21M
-731K
0.0
22.8M
8M
-337K
5.2M
2.6M
6.7M
7.1M
885K
-367K
634K
2.2M
2.2M
-571.6M
-129.3M
74M
-690K
-153.3M
-505.1M
-50.9M
19.1M
96.3M
-314.6M
82.4M
301.6M
114.7M
46M
352M
50.2M
-97.9M
-12.6M
-165.7M
180.5M
CASH FLOW SUMMARY
141K
-246K
36K
118K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.5M
44.4M
-17.3M
52.9M
-163.9M
130.4M
49.9M
7.2M
42.5M
17.2M
-126.6M
-25.8M
18.5M
-9M
38.8M
19.9M
2.7M
-40.6M
25.5M
28.5M
228.1M
183.7M
201M
148.1M
312M
181.6M
131.7M
124.5M
82M
64.8M
191.5M
217.3M
198.8M
207.8M
169M
149.1M
146.4M
187M
161.6M
133.1M
212.6M
228.1M
183.7M
201M
148.1M
312M
181.6M
131.7M
124.5M
82M
64.8M
191.5M
217.3M
198.8M
207.8M
169M
149.1M
146.4M
187M
161.6M
573.3M
186.5M
-73.2M
51.3M
255.2M
626.8M
127.8M
-22.9M
-57.2M
324.2M
-140.5M
-171.9M
-18.1M
48.4M
-229.9M
-17.9M
99.8M
14.9M
193.4M
-123M

SEC Filings

RUSHA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
Showing 1 to 10 of 451 filings