Rush Enterprises A (RUSHA) Financial Statements
Rush Enterprises A Financial Overview
Rush Enterprises A's market cap is currently $100.74B. The company's EPS TTM is $3.22; its P/E ratio is 13.35; Rush Enterprises A is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $12.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.43B | $ 7.80B | $ 7.93B | $ 7.10B | $ 5.13B |
| Gross Profit | $ 1.39B | $ 1.53B | $ 1.59B | $ 1.49B | $ 1.09B |
| Operating Income | $ 393.34M | $ 468.09M | $ 512.38M | $ 506.11M | $ 309.04M |
| EBITDA | $ 646.86M | $ 705.94M | $ 736.90M | $ 702.81M | $ 477.10M |
| Net Income | $ 263.78M | $ 304.15M | $ 347.06M | $ 391.38M | $ 241.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.65M | $ 228.13M | $ 183.72M | $ 201.04M | $ 148.15M |
| Total Assets | $ 4.43B | $ 4.62B | $ 4.36B | $ 3.82B | $ 3.12B |
| Total Debt | $ 1.55B | $ 1.73B | $ 1.81B | $ 1.44B | $ 1.15B |
| Net Debt | $ 1.34B | $ 1.51B | $ 1.63B | $ 1.23B | $ 1.00B |
| Total Liabilities | $ 2.20B | $ 2.46B | $ 2.47B | $ 2.06B | $ 1.65B |
| Stockholders' Equity | $ 2.20B | $ 2.14B | $ 1.87B | $ 1.74B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 573.25M | $ 186.50M | $ -73.17M | $ 51.34M | $ 255.17M |
| Operating Cash Flow | $ 973.09M | $ 619.55M | $ 295.71M | $ 294.40M | $ 422.35M |
| Investing Cash Flow | $ -417.11M | $ -445.58M | $ -387.03M | $ -240.93M | $ -432.90M |
| Financing Cash Flow | $ -571.60M | $ -129.32M | $ 73.96M | $ -690.00K | $ -153.34M |
Currency in USD
