Rush Enterprises, Inc.
RUSHA
$56.37
-$0.98-1.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21% | 46.70% | 24.17% | -3.60% | -12.84% |
| Total Receivables | 7.33% | -2.83% | 36.83% | 9.86% | 23.65% |
| Inventory | -2.74% | -7.17% | -0.76% | 17.54% | 15.69% |
| Prepaid Expenses | 19.70% | -4.87% | 20.15% | 12.50% | 7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.76% | -3.28% | 5.73% | 14.66% | 13.89% |
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| Total Current Assets | 0.76% | -3.28% | 5.73% | 14.66% | 13.89% |
| Net Property, Plant & Equipment | 9.95% | 8.28% | 7.39% | 6.45% | 5.98% |
| Long-term Investments | 5.41% | 1.85% | 1.61% | 3.26% | 0.44% |
| Goodwill | 5.41% | 1.85% | 1.61% | 3.26% | 0.44% |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | -0.42% | -2.68% | 0.20% | -5.27% |
| Total Assets | 4.64% | 1.27% | 5.80% | 10.20% | 9.21% |
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| Total Accounts Payable | 78.49% | 76.39% | 50.50% | -1.90% | -10.80% |
| Total Accrued Expenses | 10.70% | -1.63% | -7.86% | -8.07% | -4.14% |
| Short-term Debt | -11.24% | -13.47% | -5.14% | 14.58% | 9.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | 1.35% | 1.47% | -64.57% | 13.29% |
| Total Finance Division Other Current Liabilities | 12.86% | -22.75% | -22.55% | -13.30% | -4.06% |
| Total Other Current Liabilities | 12.86% | -22.75% | -22.55% | -13.30% | -4.06% |
| Total Current Liabilities | 1.21% | -3.53% | -1.39% | 1.86% | 4.75% |
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| Total Current Liabilities | 1.21% | -3.53% | -1.39% | 1.86% | 4.75% |
| Long-Term Debt | 4.11% | -23.03% | -1.34% | 97.05% | 61.68% |
| Short-term Debt | -11.24% | -13.47% | -5.14% | 14.58% | 9.00% |
| Capital Leases | -0.67% | -6.51% | -5.95% | -1.62% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37% | 11.84% | 12.25% | 11.69% | 6.26% |
| Total Liabilities | 2.30% | -6.50% | -0.73% | 10.72% | 10.92% |
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| Common Stock & APIC | 7.83% | 7.56% | 8.40% | 8.24% | 7.93% |
| Retained Earnings | 14.59% | 15.67% | 17.14% | 18.23% | 1.90% |
| Treasury Stock & Other | -91.75% | -36.26% | -19.29% | -552.22% | 32.40% |
| Total Common Equity | 7.51% | 11.96% | 14.47% | 9.66% | 7.24% |
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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 | 7.51% | 11.96% | 14.47% | 9.66% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | 6.33% | 4.18% | 1.83% | 2.22% |
| Total Equity | 7.52% | 11.90% | 14.36% | 9.58% | 7.19% |
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