Rush Enterprises, Inc.
RUSHB
$53.37
$0.100.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.76% | 26.21% | 46.70% | 24.17% | -3.60% |
| Total Receivables | -5.02% | 7.33% | -2.83% | 36.83% | 9.86% |
| Inventory | -15.40% | -2.74% | -7.17% | -0.76% | 17.54% |
| Prepaid Expenses | 81.32% | 19.70% | -4.87% | 20.15% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.88% | 0.76% | -3.28% | 5.73% | 14.66% |
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| Total Current Assets | -9.88% | 0.76% | -3.28% | 5.73% | 14.66% |
| Net Property, Plant & Equipment | 7.91% | 9.95% | 8.28% | 7.39% | 6.45% |
| Long-term Investments | 2.50% | 5.41% | 1.85% | 1.61% | 3.26% |
| Goodwill | 2.50% | 5.41% | 1.85% | 1.61% | 3.26% |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 7.87% | -0.42% | -2.68% | 0.20% |
| Total Assets | -2.05% | 4.64% | 1.27% | 5.80% | 10.20% |
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| Total Accounts Payable | 61.50% | 78.49% | 76.39% | 50.50% | -1.90% |
| Total Accrued Expenses | 18.25% | 10.70% | -1.63% | -7.86% | -8.07% |
| Short-term Debt | -21.63% | -11.24% | -13.47% | -5.14% | 14.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -2.09% | 1.35% | 1.47% | -64.57% |
| Total Finance Division Other Current Liabilities | 17.38% | 12.86% | -22.75% | -22.55% | -13.30% |
| Total Other Current Liabilities | 17.38% | 12.86% | -22.75% | -22.55% | -13.30% |
| Total Current Liabilities | -7.39% | 1.21% | -3.53% | -1.39% | 1.86% |
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| Total Current Liabilities | -7.39% | 1.21% | -3.53% | -1.39% | 1.86% |
| Long-Term Debt | -34.19% | 4.11% | -23.03% | -1.34% | 97.05% |
| Short-term Debt | -21.63% | -11.24% | -13.47% | -5.14% | 14.58% |
| Capital Leases | 2.16% | -0.67% | -6.51% | -5.95% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | 11.37% | 11.84% | 12.25% | 11.69% |
| Total Liabilities | -9.00% | 2.30% | -6.50% | -0.73% | 10.72% |
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| Common Stock & APIC | 8.72% | 7.83% | 7.56% | 8.40% | 8.24% |
| Retained Earnings | 13.20% | 14.59% | 15.67% | 17.14% | 18.23% |
| Treasury Stock & Other | -101.29% | -91.75% | -36.26% | -19.29% | -552.22% |
| Total Common Equity | 6.31% | 7.51% | 11.96% | 14.47% | 9.66% |
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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 | 6.31% | 7.51% | 11.96% | 14.47% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.20% | 8.50% | 6.33% | 4.18% | 1.83% |
| Total Equity | 6.36% | 7.52% | 11.90% | 14.36% | 9.58% |
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