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 | -6.79% | 30.76% | 26.21% | 46.70% | 24.17% |
| Total Receivables | -18.46% | -5.02% | 7.33% | -2.83% | 36.83% |
| Inventory | -14.17% | -15.40% | -2.74% | -7.17% | -0.76% |
| Prepaid Expenses | 188.33% | 81.32% | 19.70% | -4.87% | 20.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.49% | -9.88% | 0.76% | -3.28% | 5.73% |
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| Total Current Assets | -12.49% | -9.88% | 0.76% | -3.28% | 5.73% |
| Net Property, Plant & Equipment | 5.32% | 7.91% | 9.95% | 8.28% | 7.39% |
| Long-term Investments | 3.30% | 2.50% | 5.41% | 1.85% | 1.61% |
| Goodwill | 3.30% | 2.50% | 5.41% | 1.85% | 1.61% |
| Total Other Intangibles | 0.00% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17% | 4.96% | 7.87% | -0.42% | -2.68% |
| Total Assets | -4.05% | -2.05% | 4.64% | 1.27% | 5.80% |
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| Total Accounts Payable | -5.43% | 61.50% | 78.49% | 76.39% | 50.50% |
| Total Accrued Expenses | 10.85% | 18.25% | 10.70% | -1.63% | -7.86% |
| Short-term Debt | -15.10% | -21.63% | -11.24% | -13.47% | -5.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -1.66% | -2.09% | 1.35% | 1.47% |
| Total Finance Division Other Current Liabilities | 1.95% | 17.38% | 12.86% | -22.75% | -22.55% |
| Total Other Current Liabilities | 1.95% | 17.38% | 12.86% | -22.75% | -22.55% |
| Total Current Liabilities | -9.58% | -7.39% | 1.21% | -3.53% | -1.39% |
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| Total Current Liabilities | -9.58% | -7.39% | 1.21% | -3.53% | -1.39% |
| Long-Term Debt | -32.72% | -34.19% | 4.11% | -23.03% | -1.34% |
| Short-term Debt | -15.10% | -21.63% | -11.24% | -13.47% | -5.14% |
| Capital Leases | 3.02% | 2.16% | -0.67% | -6.51% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | 16.34% | 11.37% | 11.84% | 12.25% |
| Total Liabilities | -10.22% | -9.00% | 2.30% | -6.50% | -0.73% |
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| Common Stock & APIC | 7.93% | 8.72% | 7.83% | 7.56% | 8.40% |
| Retained Earnings | 12.10% | 13.20% | 14.59% | 15.67% | 17.14% |
| Treasury Stock & Other | -130.86% | -101.29% | -91.75% | -36.26% | -19.29% |
| Total Common Equity | 2.88% | 6.31% | 7.51% | 11.96% | 14.47% |
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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 | 2.88% | 6.31% | 7.51% | 11.96% | 14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.10% | 12.20% | 8.50% | 6.33% | 4.18% |
| Total Equity | 2.96% | 6.36% | 7.52% | 11.90% | 14.36% |
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