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Rush Enterprises-A (RUSHA)

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68.720
-1.860-2.64%

Close May 15 16:00 ET

68.720
0.0000.00%

Post 16:10 ET

5.34BMarket Cap20.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rush Enterprises-A (RUSHA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.66%60.4M

39.11%861.84M

-71.22%112.89M

229.13%367.78M

-15.87%227.64M

199.02%153.53M

109.51%619.55M

363.39%392.28M

15.15%111.74M

1,155.58%270.58M

Net income from continuing operations

1.75%61.68M

-12.77%266.04M

-14.06%64.69M

-14.71%67.74M

-7.35%72.99M

-15.21%60.62M

-12.38%304.97M

-3.63%75.28M

-1.51%79.42M

-20.04%78.78M

Operating gains losses

245.83%245K

49.07%-412K

-136.13%-281K

127.89%164K

-364.58%-127K

-12.00%-168K

4.03%-809K

51.82%-119K

-168.49%-588K

119.35%48K

Depreciation and amortization

5.05%64.6M

7.09%252.84M

6.29%64.45M

4.46%63.87M

9.65%63.03M

8.19%61.49M

6.76%236.1M

8.29%60.64M

8.05%61.14M

5.16%57.48M

Deferred tax

91.91%4.32M

45.47%28.82M

9.12%9.47M

95.14%18.79M

-218.91%-1.7M

3,069.01%2.25M

160.62%19.81M

112.09%8.68M

1,372.48%9.63M

559.16%1.43M

Other non cash items

41.92%-302K

-287.76%-1.71M

-688.89%-424K

-156.43%-359K

-139.41%-407K

-156.16%-520K

48.12%-441K

478.95%72K

28.93%-140K

-1,162.50%-170K

Change In working capital

-624.55%-84.67M

862.27%284.53M

-112.35%-29.93M

594.64%212.77M

-32.89%85.56M

105.43%16.14M

109.55%29.57M

515.29%242.28M

7.86%-43.01M

193.03%127.49M

-Change in receivables

-87.73%6.18M

184.05%73.21M

83.44%-9.37M

1,075.50%41.88M

-160.69%-9.65M

200.82%50.34M

-127.37%-87.1M

-1,354.04%-56.62M

113.24%3.56M

329.02%15.89M

-Change in inventory

-10.97%-85.49M

317.22%354.94M

-23.12%148.49M

539.15%196.26M

-42.66%87.23M

64.25%-77.04M

128.58%85.07M

285.69%193.14M

-131.37%-44.69M

225.20%152.13M

-Change in prepaid assets

2,277.83%9.23M

-968.30%-34.82M

-922.87%-16.52M

-540.31%-10.25M

-156.94%-7.63M

90.83%-424K

-478.07%-3.26M

-31.73%2.01M

-21.89%2.33M

-12.12%-2.97M

-Change in payables and accrued expense

-80.32%10.99M

-258.75%-110.59M

-302.07%-162.32M

-300.55%-9.76M

192.54%5.66M

692.87%55.83M

2,130.40%69.66M

2,148.71%80.33M

197.93%4.87M

12.28%-6.12M

-Change in other working capital

-103.51%-25.57M

105.16%1.8M

-58.19%9.79M

40.86%-5.37M

131.61%9.94M

29.03%-12.57M

-220.85%-34.81M

-44.41%23.42M

-691.92%-9.08M

-3,170.90%-31.45M

Cash from discontinued investing activities

Operating cash flow

-60.66%60.4M

39.11%861.84M

-71.22%112.89M

229.13%367.78M

-15.87%227.64M

199.02%153.53M

109.51%619.55M

363.39%392.28M

15.15%111.74M

1,155.58%270.58M

Investing cash flow

Cash flow from continuing investing activities

37.17%-60.64M

6.39%-417.11M

37.82%-86.89M

32.28%-98M

-47.62%-135.72M

-39.48%-96.5M

-15.13%-445.58M

-45.46%-139.75M

-41.85%-144.7M

1.60%-91.94M

Net PPE purchase and sale

37.00%-65.58M

7.48%-391.92M

37.37%-80.47M

23.34%-96.4M

-18.96%-110.97M

-36.77%-104.09M

-15.53%-423.61M

-61.65%-128.48M

-22.89%-125.75M

1.32%-93.28M

Net business purchase and sale

----

-48.58%-24.31M

-5,100.00%-52K

99.13%-143K

----

-1.96%-16.36M

99.99%-1K

---16.36M

----

Net other investing changes

-34.87%4.94M

84.33%-878K

43.47%-6.37M

43.60%-1.46M

-147.09%-632K

9.72%7.59M

-29.97%-5.6M

-1,964.29%-11.27M

-900.93%-2.59M

21.78%1.34M

Cash from discontinued investing activities

Investing cash flow

37.17%-60.64M

6.39%-417.11M

37.82%-86.89M

32.28%-98M

-47.62%-135.72M

-39.48%-96.5M

-15.13%-445.58M

-45.46%-139.75M

-41.85%-144.7M

1.60%-91.94M

Financing cash flow

Cash flow from continuing financing activities

148.41%27.31M

-255.98%-460.36M

73.52%-55.41M

-570.35%-238.69M

34.34%-109.83M

-128.72%-56.42M

-274.85%-129.32M

-6,813.15%-209.25M

887.12%50.75M

-547.13%-167.27M

Net issuance payments of debt

499.15%36.25M

-202.78%-222.02M

114.67%28.39M

-512.55%-232.02M

93.88%-9.31M

-104.20%-9.08M

-122.54%-73.33M

-264.03%-193.56M

-1.26%56.24M

-278.46%-152.08M

Net common stock issuance

--0

-1,137.87%-194.92M

-1,087.00%-70.47M

-2,656.93%-7.36M

-2,133.46%-87.44M

-426.78%-29.64M

92.56%-15.75M

94.33%-5.94M

99.38%-267K

90.18%-3.92M

Cash dividends paid

-6.46%-15.34M

-5.09%-58.33M

-2.28%-14.6M

-5.71%-14.8M

-8.66%-14.52M

-3.90%-14.41M

-9.74%-55.51M

-5.88%-14.28M

-2.56%-14M

-17.36%-13.36M

Proceeds from stock option exercised by employees

158.64%15.91M

-35.76%16.3M

-75.22%1.28M

-18.33%7.16M

-18.62%1.71M

-34.26%6.15M

40.38%25.38M

53.90%5.15M

75.09%8.77M

-39.64%2.1M

Net other financing activities

-0.73%-9.51M

86.24%-1.39M

--0

832,100.00%8.32M

-2,372.73%-272K

0.46%-9.44M

-44.16%-10.12M

---620K

--1K

79.25%-11K

Cash from discontinued financing activities

Financing cash flow

148.41%27.31M

-255.98%-460.36M

73.52%-55.41M

-570.35%-238.69M

34.34%-109.83M

-128.72%-56.42M

-274.85%-129.32M

-6,813.15%-209.25M

887.12%50.75M

-547.13%-167.27M

Net cash flow

Beginning cash position

-6.79%212.65M

24.17%228.13M

30.76%242.01M

26.21%211.11M

46.70%228.72M

24.17%228.13M

-8.61%183.73M

-3.60%185.07M

-12.84%167.27M

-31.10%155.91M

Current changes in cash

4,390.71%27.08M

-135.00%-15.63M

-167.95%-29.41M

74.78%31.1M

-257.61%-17.92M

102.17%603K

357.29%44.65M

621.18%43.28M

10,008.52%17.79M

132.97%11.37M

Effect of exchange rate changes

-366.67%-70K

157.32%141K

122.12%50K

-1,325.00%-196K

5,133.33%302K

50.00%-15K

-783.33%-246K

-638.10%-226K

118.82%16K

95.20%-6K

End cash Position

4.78%239.65M

-6.79%212.65M

30.76%242.01M

26.21%211.11M

46.70%228.72M

24.17%228.13M

-3.60%185.07M

-12.84%167.27M

Free cash flow

-112.47%-5.63M

147.72%462.01M

-87.90%31.89M

1,458.46%271.23M

-35.79%113.77M

119.26%45.12M

354.90%186.5M

5,330.05%263.47M

-230.78%-19.97M

339.44%177.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.66%60.4M	39.11%861.84M	-71.22%112.89M	229.13%367.78M	-15.87%227.64M	199.02%153.53M	109.51%619.55M	363.39%392.28M	15.15%111.74M	1,155.58%270.58M
Net income from continuing operations	1.75%61.68M	-12.77%266.04M	-14.06%64.69M	-14.71%67.74M	-7.35%72.99M	-15.21%60.62M	-12.38%304.97M	-3.63%75.28M	-1.51%79.42M	-20.04%78.78M
Operating gains losses	245.83%245K	49.07%-412K	-136.13%-281K	127.89%164K	-364.58%-127K	-12.00%-168K	4.03%-809K	51.82%-119K	-168.49%-588K	119.35%48K
Depreciation and amortization	5.05%64.6M	7.09%252.84M	6.29%64.45M	4.46%63.87M	9.65%63.03M	8.19%61.49M	6.76%236.1M	8.29%60.64M	8.05%61.14M	5.16%57.48M
Deferred tax	91.91%4.32M	45.47%28.82M	9.12%9.47M	95.14%18.79M	-218.91%-1.7M	3,069.01%2.25M	160.62%19.81M	112.09%8.68M	1,372.48%9.63M	559.16%1.43M
Other non cash items	41.92%-302K	-287.76%-1.71M	-688.89%-424K	-156.43%-359K	-139.41%-407K	-156.16%-520K	48.12%-441K	478.95%72K	28.93%-140K	-1,162.50%-170K
Change In working capital	-624.55%-84.67M	862.27%284.53M	-112.35%-29.93M	594.64%212.77M	-32.89%85.56M	105.43%16.14M	109.55%29.57M	515.29%242.28M	7.86%-43.01M	193.03%127.49M
-Change in receivables	-87.73%6.18M	184.05%73.21M	83.44%-9.37M	1,075.50%41.88M	-160.69%-9.65M	200.82%50.34M	-127.37%-87.1M	-1,354.04%-56.62M	113.24%3.56M	329.02%15.89M
-Change in inventory	-10.97%-85.49M	317.22%354.94M	-23.12%148.49M	539.15%196.26M	-42.66%87.23M	64.25%-77.04M	128.58%85.07M	285.69%193.14M	-131.37%-44.69M	225.20%152.13M
-Change in prepaid assets	2,277.83%9.23M	-968.30%-34.82M	-922.87%-16.52M	-540.31%-10.25M	-156.94%-7.63M	90.83%-424K	-478.07%-3.26M	-31.73%2.01M	-21.89%2.33M	-12.12%-2.97M
-Change in payables and accrued expense	-80.32%10.99M	-258.75%-110.59M	-302.07%-162.32M	-300.55%-9.76M	192.54%5.66M	692.87%55.83M	2,130.40%69.66M	2,148.71%80.33M	197.93%4.87M	12.28%-6.12M
-Change in other working capital	-103.51%-25.57M	105.16%1.8M	-58.19%9.79M	40.86%-5.37M	131.61%9.94M	29.03%-12.57M	-220.85%-34.81M	-44.41%23.42M	-691.92%-9.08M	-3,170.90%-31.45M
Cash from discontinued investing activities
Operating cash flow	-60.66%60.4M	39.11%861.84M	-71.22%112.89M	229.13%367.78M	-15.87%227.64M	199.02%153.53M	109.51%619.55M	363.39%392.28M	15.15%111.74M	1,155.58%270.58M
Investing cash flow
Cash flow from continuing investing activities	37.17%-60.64M	6.39%-417.11M	37.82%-86.89M	32.28%-98M	-47.62%-135.72M	-39.48%-96.5M	-15.13%-445.58M	-45.46%-139.75M	-41.85%-144.7M	1.60%-91.94M
Net PPE purchase and sale	37.00%-65.58M	7.48%-391.92M	37.37%-80.47M	23.34%-96.4M	-18.96%-110.97M	-36.77%-104.09M	-15.53%-423.61M	-61.65%-128.48M	-22.89%-125.75M	1.32%-93.28M
Net business purchase and sale	----	-48.58%-24.31M	-5,100.00%-52K	99.13%-143K	----	----	-1.96%-16.36M	99.99%-1K	---16.36M	----
Net other investing changes	-34.87%4.94M	84.33%-878K	43.47%-6.37M	43.60%-1.46M	-147.09%-632K	9.72%7.59M	-29.97%-5.6M	-1,964.29%-11.27M	-900.93%-2.59M	21.78%1.34M
Cash from discontinued investing activities
Investing cash flow	37.17%-60.64M	6.39%-417.11M	37.82%-86.89M	32.28%-98M	-47.62%-135.72M	-39.48%-96.5M	-15.13%-445.58M	-45.46%-139.75M	-41.85%-144.7M	1.60%-91.94M
Financing cash flow
Cash flow from continuing financing activities	148.41%27.31M	-255.98%-460.36M	73.52%-55.41M	-570.35%-238.69M	34.34%-109.83M	-128.72%-56.42M	-274.85%-129.32M	-6,813.15%-209.25M	887.12%50.75M	-547.13%-167.27M
Net issuance payments of debt	499.15%36.25M	-202.78%-222.02M	114.67%28.39M	-512.55%-232.02M	93.88%-9.31M	-104.20%-9.08M	-122.54%-73.33M	-264.03%-193.56M	-1.26%56.24M	-278.46%-152.08M
Net common stock issuance	--0	-1,137.87%-194.92M	-1,087.00%-70.47M	-2,656.93%-7.36M	-2,133.46%-87.44M	-426.78%-29.64M	92.56%-15.75M	94.33%-5.94M	99.38%-267K	90.18%-3.92M
Cash dividends paid	-6.46%-15.34M	-5.09%-58.33M	-2.28%-14.6M	-5.71%-14.8M	-8.66%-14.52M	-3.90%-14.41M	-9.74%-55.51M	-5.88%-14.28M	-2.56%-14M	-17.36%-13.36M
Proceeds from stock option exercised by employees	158.64%15.91M	-35.76%16.3M	-75.22%1.28M	-18.33%7.16M	-18.62%1.71M	-34.26%6.15M	40.38%25.38M	53.90%5.15M	75.09%8.77M	-39.64%2.1M
Net other financing activities	-0.73%-9.51M	86.24%-1.39M	--0	832,100.00%8.32M	-2,372.73%-272K	0.46%-9.44M	-44.16%-10.12M	---620K	--1K	79.25%-11K
Cash from discontinued financing activities
Financing cash flow	148.41%27.31M	-255.98%-460.36M	73.52%-55.41M	-570.35%-238.69M	34.34%-109.83M	-128.72%-56.42M	-274.85%-129.32M	-6,813.15%-209.25M	887.12%50.75M	-547.13%-167.27M
Net cash flow
Beginning cash position	-6.79%212.65M	24.17%228.13M	30.76%242.01M	26.21%211.11M	46.70%228.72M	24.17%228.13M	-8.61%183.73M	-3.60%185.07M	-12.84%167.27M	-31.10%155.91M
Current changes in cash	4,390.71%27.08M	-135.00%-15.63M	-167.95%-29.41M	74.78%31.1M	-257.61%-17.92M	102.17%603K	357.29%44.65M	621.18%43.28M	10,008.52%17.79M	132.97%11.37M
Effect of exchange rate changes	-366.67%-70K	157.32%141K	122.12%50K	-1,325.00%-196K	5,133.33%302K	50.00%-15K	-783.33%-246K	-638.10%-226K	118.82%16K	95.20%-6K
End cash Position	4.78%239.65M	-6.79%212.65M	-6.79%212.65M	30.76%242.01M	26.21%211.11M	46.70%228.72M	24.17%228.13M	24.17%228.13M	-3.60%185.07M	-12.84%167.27M
Free cash flow	-112.47%-5.63M	147.72%462.01M	-87.90%31.89M	1,458.46%271.23M	-35.79%113.77M	119.26%45.12M	354.90%186.5M	5,330.05%263.47M	-230.78%-19.97M	339.44%177.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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