Rush Enterprises, Inc.
RUSHA
$61.75
$0.150.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.13% | 14.64% | -7.70% | 0.26% | 23.27% |
| Total Receivables | 5.25% | -12.54% | 4.71% | -15.40% | 22.60% |
| Inventory | -7.69% | -9.77% | -2.32% | 5.50% | -9.01% |
| Prepaid Expenses | 43.37% | 36.48% | 44.12% | 2.25% | -9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.69% | -7.45% | -1.59% | 1.87% | -2.87% |
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| Total Current Assets | -5.69% | -7.45% | -1.59% | 1.87% | -2.87% |
| Net Property, Plant & Equipment | 0.08% | 0.89% | 2.67% | 1.59% | 2.55% |
| Long-term Investments | 0.20% | -0.27% | 3.39% | 0.00% | -0.58% |
| Goodwill | 0.20% | -0.27% | 3.39% | 0.00% | -0.58% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.77% | 1.02% | 7.31% | 16.78% | -17.09% |
| Total Assets | -2.69% | -3.45% | 0.59% | 1.52% | -0.67% |
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| Total Accounts Payable | -17.77% | -5.64% | -6.88% | 30.89% | 40.42% |
| Total Accrued Expenses | -0.43% | 5.31% | 18.68% | -10.93% | 6.22% |
| Short-term Debt | -8.85% | -7.50% | 0.76% | -0.06% | -15.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -0.66% | -1.22% | 2.44% | -2.17% |
| Total Finance Division Other Current Liabilities | 9.01% | -4.83% | 11.71% | -12.03% | 25.52% |
| Total Other Current Liabilities | 9.01% | -4.83% | 11.71% | -12.03% | 25.52% |
| Total Current Liabilities | -8.04% | -5.58% | 1.36% | 2.74% | -5.82% |
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| Total Current Liabilities | -8.04% | -5.58% | 1.36% | 2.74% | -5.82% |
| Long-Term Debt | 4.48% | -36.29% | 2.27% | -1.17% | 2.19% |
| Short-term Debt | -8.85% | -7.50% | 0.76% | -0.06% | -15.86% |
| Capital Leases | -0.94% | 0.20% | 3.45% | 0.32% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 9.83% | 0.73% | 1.75% | 3.34% |
| Total Liabilities | -4.82% | -8.83% | 1.62% | 1.82% | -3.53% |
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| Common Stock & APIC | 0.98% | 3.34% | 1.62% | 1.77% | 1.72% |
| Retained Earnings | 2.67% | 2.87% | 3.34% | 2.70% | 3.68% |
| Treasury Stock & Other | -24.92% | -4.41% | -45.96% | -21.27% | -8.92% |
| Total Common Equity | -0.51% | 2.82% | -0.60% | 1.19% | 2.80% |
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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 | -0.51% | 2.82% | -0.60% | 1.19% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 4.94% | 2.67% | 1.44% | 2.65% |
| Total Equity | -0.49% | 2.84% | -0.57% | 1.19% | 2.80% |
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