Rush Enterprises, Inc.
RUSHB
$80.27
$0.040.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | 12.70% | -12.13% | 14.64% | -7.70% |
| Total Receivables | 11.69% | -3.25% | 5.25% | -12.54% | 4.71% |
| Inventory | 2.90% | 6.88% | -7.69% | -9.77% | -2.32% |
| Prepaid Expenses | -38.33% | -16.95% | 43.37% | 36.48% | 44.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.00% | 5.45% | -5.69% | -7.45% | -1.59% |
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| Total Current Assets | 4.00% | 5.45% | -5.69% | -7.45% | -1.59% |
| Net Property, Plant & Equipment | 1.27% | -1.44% | 0.08% | 0.89% | 2.67% |
| Long-term Investments | 6.39% | -0.19% | 0.20% | -0.27% | 3.39% |
| Goodwill | 6.39% | -0.19% | 0.20% | -0.27% | 3.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | 15.96% | -13.77% | 1.02% | 7.31% |
| Total Assets | 3.18% | 1.93% | -2.69% | -3.45% | 0.59% |
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| Total Accounts Payable | -6.55% | 38.71% | -17.77% | -5.64% | -6.88% |
| Total Accrued Expenses | 19.31% | -25.09% | -0.43% | 5.31% | 18.68% |
| Short-term Debt | 4.56% | 0.13% | -8.85% | -7.50% | 0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -3.44% | -1.27% | -0.66% | -1.22% |
| Total Finance Division Other Current Liabilities | 22.90% | -21.40% | 9.01% | -4.83% | 11.71% |
| Total Other Current Liabilities | 22.90% | -21.40% | 9.01% | -4.83% | 11.71% |
| Total Current Liabilities | 4.42% | 1.37% | -8.04% | -5.58% | 1.36% |
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| Total Current Liabilities | 4.42% | 1.37% | -8.04% | -5.58% | 1.36% |
| Long-Term Debt | 1.20% | 1.04% | 4.48% | -36.29% | 2.27% |
| Short-term Debt | 4.56% | 0.13% | -8.85% | -7.50% | 0.76% |
| Capital Leases | 2.30% | -4.58% | -0.94% | 0.20% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | 2.22% | 3.84% | 9.83% | 0.73% |
| Total Liabilities | 3.62% | 0.90% | -4.82% | -8.83% | 1.62% |
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| Common Stock & APIC | 1.87% | 3.30% | 0.98% | 3.34% | 1.62% |
| Retained Earnings | 2.96% | 2.45% | 2.67% | 2.87% | 3.34% |
| Treasury Stock & Other | -2.21% | -0.60% | -24.92% | -4.41% | -45.96% |
| Total Common Equity | 2.76% | 2.98% | -0.51% | 2.82% | -0.60% |
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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 | 2.76% | 2.98% | -0.51% | 2.82% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | 1.00% | 1.65% | 4.94% | 2.67% |
| Total Equity | 2.74% | 2.96% | -0.49% | 2.84% | -0.57% |
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