Rush Enterprises, Inc.
RUSHB
$65.53
$1.812.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.70% | -12.13% | 14.64% | -7.70% | 0.26% |
| Total Receivables | -3.25% | 5.25% | -12.54% | 4.71% | -15.40% |
| Inventory | 6.88% | -7.69% | -9.77% | -2.32% | 5.50% |
| Prepaid Expenses | -16.95% | 43.37% | 36.48% | 44.12% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | -5.69% | -7.45% | -1.59% | 1.87% |
|
|
|||||
| Total Current Assets | 5.45% | -5.69% | -7.45% | -1.59% | 1.87% |
| Net Property, Plant & Equipment | -1.44% | 0.08% | 0.89% | 2.67% | 1.59% |
| Long-term Investments | -0.19% | 0.20% | -0.27% | 3.39% | 0.00% |
| Goodwill | -0.19% | 0.20% | -0.27% | 3.39% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.96% | -13.77% | 1.02% | 7.31% | 16.78% |
| Total Assets | 1.93% | -2.69% | -3.45% | 0.59% | 1.52% |
|
|
|||||
| Total Accounts Payable | 38.71% | -17.77% | -5.64% | -6.88% | 30.89% |
| Total Accrued Expenses | -25.09% | -0.43% | 5.31% | 18.68% | -10.93% |
| Short-term Debt | 0.13% | -8.85% | -7.50% | 0.76% | -0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | -1.27% | -0.66% | -1.22% | 2.44% |
| Total Finance Division Other Current Liabilities | -21.40% | 9.01% | -4.83% | 11.71% | -12.03% |
| Total Other Current Liabilities | -21.40% | 9.01% | -4.83% | 11.71% | -12.03% |
| Total Current Liabilities | 1.37% | -8.04% | -5.58% | 1.36% | 2.74% |
|
|
|||||
| Total Current Liabilities | 1.37% | -8.04% | -5.58% | 1.36% | 2.74% |
| Long-Term Debt | 1.04% | 4.48% | -36.29% | 2.27% | -1.17% |
| Short-term Debt | 0.13% | -8.85% | -7.50% | 0.76% | -0.06% |
| Capital Leases | -4.58% | -0.94% | 0.20% | 3.45% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | 3.84% | 9.83% | 0.73% | 1.75% |
| Total Liabilities | 0.90% | -4.82% | -8.83% | 1.62% | 1.82% |
|
|
|||||
| Common Stock & APIC | 3.30% | 0.98% | 3.34% | 1.62% | 1.77% |
| Retained Earnings | 2.45% | 2.67% | 2.87% | 3.34% | 2.70% |
| Treasury Stock & Other | -0.60% | -24.92% | -4.41% | -45.96% | -21.27% |
| Total Common Equity | 2.98% | -0.51% | 2.82% | -0.60% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98% | -0.51% | 2.82% | -0.60% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 1.65% | 4.94% | 2.67% | 1.44% |
| Total Equity | 2.96% | -0.49% | 2.84% | -0.57% | 1.19% |
|
|
|||||