Rush Enterprises, Inc.
RUSHA
$52.06
-$0.23-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.01M | 211.11M | 228.72M | 228.13M | 185.07M |
| Total Receivables | 274.93M | 314.35M | 300.22M | 354.88M | 289.46M |
| Inventory | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B |
| Prepaid Expenses | 38.13M | 27.94M | 19.38M | 18.96M | 21.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22B | 2.40B | 2.43B | 2.39B | 2.46B |
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| Total Current Assets | 2.22B | 2.40B | 2.43B | 2.39B | 2.46B |
| Net Property, Plant & Equipment | 1.82B | 1.80B | 1.75B | 1.73B | 1.68B |
| Long-term Investments | 440.75M | 441.97M | 427.48M | 427.49M | 430.00M |
| Goodwill | 440.75M | 441.97M | 427.48M | 427.49M | 430.00M |
| Total Other Intangibles | -- | -- | -- | 12.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.60M | 76.82M | 71.58M | 61.30M | 73.93M |
| Total Assets | 4.55B | 4.72B | 4.69B | 4.62B | 4.65B |
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| Total Accounts Payable | 280.65M | 297.43M | 319.40M | 244.02M | 173.78M |
| Total Accrued Expenses | 170.12M | 161.54M | 136.11M | 152.81M | 143.86M |
| Short-term Debt | 1.01B | 1.09B | 1.08B | 1.08B | 1.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.63M | 54.99M | 55.67M | 54.34M | 55.55M |
| Total Finance Division Other Current Liabilities | 110.12M | 115.72M | 103.59M | 117.75M | 93.81M |
| Total Other Current Liabilities | 110.12M | 115.72M | 103.59M | 117.75M | 93.81M |
| Total Current Liabilities | 1.62B | 1.72B | 1.70B | 1.65B | 1.75B |
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| Total Current Liabilities | 1.62B | 1.72B | 1.70B | 1.65B | 1.75B |
| Long-Term Debt | 263.01M | 412.85M | 403.68M | 408.44M | 399.67M |
| Short-term Debt | 1.01B | 1.09B | 1.08B | 1.08B | 1.29B |
| Capital Leases | 197.70M | 197.30M | 190.72M | 190.11M | 193.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.00M | 212.15M | 210.61M | 206.98M | 200.28M |
| Total Liabilities | 2.32B | 2.54B | 2.50B | 2.46B | 2.55B |
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| Common Stock & APIC | 628.91M | 608.61M | 598.89M | 588.46M | 578.49M |
| Retained Earnings | 1.85B | 1.80B | 1.74B | 1.70B | 1.64B |
| Treasury Stock & Other | -268.95M | -257.60M | -176.48M | -145.53M | -133.61M |
| Total Common Equity | 2.21B | 2.15B | 2.17B | 2.14B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.15B | 2.17B | 2.14B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.25M | 21.20M | 20.65M | 20.35M | 19.83M |
| Total Equity | 2.24B | 2.18B | 2.19B | 2.16B | 2.10B |
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