Rush Enterprises, Inc. RUSHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.14% | 7.59% | 12.70% | -12.13% | 14.64% |
| Total Receivables | 9.75% | 11.69% | -3.25% | 5.25% | -12.54% |
| Inventory | 2.06% | 2.90% | 6.88% | -7.69% | -9.77% |
| Prepaid Expenses | -6.31% | -38.33% | -16.95% | 43.37% | 36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | -- | -- | -- | -- |
| Total Current Assets | 1.08% | 4.00% | 5.45% | -5.69% | -7.45% |
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| Total Current Assets | 1.08% | 4.00% | 5.45% | -5.69% | -7.45% |
| Net Property, Plant & Equipment | 0.36% | 1.27% | -1.44% | 0.08% | 0.89% |
| Long-term Investments | 0.02% | 6.39% | -0.19% | 0.20% | -0.27% |
| Goodwill | 0.02% | 6.39% | -0.19% | 0.20% | -0.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | 5.54% | 15.96% | -13.77% | 1.02% |
| Total Assets | 1.68% | 3.18% | 1.93% | -2.69% | -3.45% |
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| Total Accounts Payable | 1.29% | -6.55% | 38.71% | -17.77% | -5.64% |
| Total Accrued Expenses | 11.34% | 19.31% | -25.09% | -0.43% | 5.31% |
| Short-term Debt | 0.36% | 4.56% | 0.13% | -8.85% | -7.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -0.24% | -3.44% | -1.27% | -0.66% |
| Total Finance Division Other Current Liabilities | 1.27% | 22.90% | -21.40% | 9.01% | -4.83% |
| Total Other Current Liabilities | 1.27% | 22.90% | -21.40% | 9.01% | -4.83% |
| Total Current Liabilities | 1.61% | 4.42% | 1.37% | -8.04% | -5.58% |
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| Total Current Liabilities | 1.61% | 4.42% | 1.37% | -8.04% | -5.58% |
| Long-Term Debt | -4.01% | 1.20% | 1.04% | 4.48% | -36.29% |
| Short-term Debt | 0.36% | 4.56% | 0.13% | -8.85% | -7.50% |
| Capital Leases | -1.08% | 2.30% | -4.58% | -0.94% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 2.45% | 2.22% | 3.84% | 9.83% |
| Total Liabilities | 0.63% | 3.62% | 0.90% | -4.82% | -8.83% |
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| Common Stock & APIC | 1.95% | 1.87% | 3.30% | 0.98% | 3.34% |
| Retained Earnings | -13.70% | 2.96% | 2.45% | 2.67% | 2.87% |
| Treasury Stock & Other | 94.04% | -2.21% | -0.60% | -24.92% | -4.41% |
| Total Common Equity | 2.69% | 2.76% | 2.98% | -0.51% | 2.82% |
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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 | 2.69% | 2.76% | 2.98% | -0.51% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | 1.13% | 1.00% | 1.65% | 4.94% |
| Total Equity | 2.70% | 2.74% | 2.96% | -0.49% | 2.84% |
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