Rush Enterprises, Inc. RUSHA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.59% | 22.14% | 4.78% | -6.79% | 30.76% |
| Total Receivables | 24.82% | -0.53% | -6.75% | -18.46% | -5.02% |
| Inventory | 3.61% | -8.40% | -13.04% | -14.17% | -15.40% |
| Prepaid Expenses | -31.21% | 0.21% | 134.19% | 188.33% | 81.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.54% | -4.28% | -9.42% | -12.49% | -9.88% |
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| Total Current Assets | 4.54% | -4.28% | -9.42% | -12.49% | -9.88% |
| Net Property, Plant & Equipment | 0.25% | 0.79% | 2.17% | 5.32% | 7.91% |
| Long-term Investments | 6.42% | 6.11% | 3.11% | 3.30% | 2.50% |
| Goodwill | 6.42% | 6.11% | 3.11% | 3.30% | 2.50% |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 6.61% | 8.40% | 9.17% | 4.96% |
| Total Assets | 4.06% | -1.19% | -3.67% | -4.05% | -2.05% |
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| Total Accounts Payable | 7.95% | 0.57% | 0.22% | -5.43% | 61.50% |
| Total Accrued Expenses | -0.91% | -6.28% | -6.77% | 10.85% | 18.25% |
| Short-term Debt | -4.23% | -11.73% | -14.94% | -15.10% | -21.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -5.52% | -6.45% | -0.76% | -1.66% |
| Total Finance Division Other Current Liabilities | 6.66% | 0.22% | -8.90% | 1.95% | 17.38% |
| Total Other Current Liabilities | 6.66% | 0.22% | -8.90% | 1.95% | 17.38% |
| Total Current Liabilities | -1.09% | -8.09% | -10.78% | -9.58% | -7.39% |
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| Total Current Liabilities | -1.09% | -8.09% | -10.78% | -9.58% | -7.39% |
| Long-Term Debt | 2.55% | -31.94% | -31.22% | -32.72% | -34.19% |
| Short-term Debt | -4.23% | -11.73% | -14.94% | -15.10% | -21.63% |
| Capital Leases | -4.35% | -3.11% | -2.02% | 3.02% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 19.45% | 17.44% | 16.90% | 16.34% |
| Total Liabilities | 0.14% | -9.28% | -11.04% | -10.22% | -9.00% |
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| Common Stock & APIC | 8.33% | 9.81% | 9.54% | 7.93% | 8.72% |
| Retained Earnings | -6.53% | 11.41% | 11.82% | 12.10% | 13.20% |
| Treasury Stock & Other | 92.34% | -34.10% | -91.50% | -130.86% | -101.29% |
| Total Common Equity | 8.11% | 8.24% | 4.70% | 2.88% | 6.31% |
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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 | 8.11% | 8.24% | 4.70% | 2.88% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.61% | 8.96% | 10.62% | 11.10% | 12.20% |
| Total Equity | 8.11% | 8.25% | 4.76% | 2.96% | 6.36% |
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