RUSH ENTERPRISES INC-CL A (RUSHA) Stock Balance Sheet

NASDAQ:RUSHA • US7818462092

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63.01 USD
-0.1 (-0.16%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RUSHA Cash Equivalents ChartRUSHA Cash Equivalents over time chart
212.65M228.13M183.72M201.00M148.10M
Receivables
RUSHA Receivables ChartRUSHA Receivables over time chart
289.36M354.88M259.35M220.70M140.20M
Inventories
RUSHA Inventories ChartRUSHA Inventories over time chart
1.53B1.79B1.80B1.43B1.02B
Other Current Assets
RUSHA Other Current Assets ChartRUSHA Other Current Assets over time chart
60.96M18.96M15.78M16.60M16.00M
Total Current Assets
RUSHA Total Current Assets ChartRUSHA Total Current Assets over time chart
2.09B2.39B2.26B1.87B1.32B
 
Non-Current Assets
PPE Net
RUSHA PPE Net ChartRUSHA PPE Net over time chart
1.82B1.73B1.61B1.47B1.35B
Investments And Advances
RUSHA Investments And Advances ChartRUSHA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
RUSHA Goodwill ChartRUSHA Goodwill over time chart
441.62M427.49M420.71M416.40M370.30M
Other Non-Current Assets
RUSHA Other Non-Current Assets ChartRUSHA Other Non-Current Assets over time chart
78.92M73.30M74.98M65.70M78.00M
Total Non-Current Assets
RUSHA Total Non-Current Assets ChartRUSHA Total Non-Current Assets over time chart
2.34B2.23B2.10B1.95B1.80B
 
TOTAL ASSETS
RUSHA TOTAL ASSETS ChartRUSHA TOTAL ASSETS over time chart
4.43B4.62B4.36B3.82B3.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUSHA Short Term Debt ChartRUSHA Short Term Debt over time chart
917.96M1.08B1.14B933.20M630.70M
Current Portion Of LT Debt.
RUSHA Current Portion Of LT Debt. ChartRUSHA Current Portion Of LT Debt. over time chart
34.65M38.48M36.12M29.20M26.70M
Accrued Expenses
RUSHA Accrued Expenses ChartRUSHA Accrued Expenses over time chart
196.58M176.68M189.99M178.30M143.20M
Accounts Payable
RUSHA Accounts Payable ChartRUSHA Accounts Payable over time chart
230.76M244.02M162.13M171.70M122.30M
Other Current Liabilities
RUSHA Other Current Liabilities ChartRUSHA Other Current Liabilities over time chart
112.15M109.75M145.33M116.20M80.60M
Total Current Liabilities
RUSHA Total Current Liabilities ChartRUSHA Total Current Liabilities over time chart
1.49B1.65B1.67B1.43B1.00B
 
Non-Current Liabilities
Long Term Debt
RUSHA Long Term Debt ChartRUSHA Long Term Debt over time chart
362.95M500.68M511.62M368.90M424.80M
Deferred Taxes/Income
RUSHA Deferred Taxes/Income ChartRUSHA Deferred Taxes/Income over time chart
207.73M178.92M159.57M152.00M140.50M
Other Non-Current Liabilities
RUSHA Other Non-Current Liabilities ChartRUSHA Other Non-Current Liabilities over time chart
141.92M125.93M129.32M108.50M84.50M
Total Non-Current Liabilities
RUSHA Total Non-Current Liabilities ChartRUSHA Total Non-Current Liabilities over time chart
735.22M825.88M820.05M647.90M649.70M
 
TOTAL LIABILITIES
RUSHA TOTAL LIABILITIES ChartRUSHA TOTAL LIABILITIES over time chart
2.23B2.48B2.49B2.08B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUSHA Retained Earnings ChartRUSHA Retained Earnings over time chart
1.90B1.70B1.45B1.38B1.03B
Additional Paid In Capital
RUSHA Additional Paid In Capital ChartRUSHA Additional Paid In Capital over time chart
634.27M587.64M542.05M500.60M470.80M
Minority Interest
RUSHA Minority Interest ChartRUSHA Minority Interest over time chart
22.61M20.35M19.54M18.50MN/A
Common Shares
RUSHA Common Shares ChartRUSHA Common Shares over time chart
835.00K824.00K806.00K600.00K600.00K
Treasury Stock
RUSHA Treasury Stock ChartRUSHA Treasury Stock over time chart
-331.15M-136.24M-119.83M-130.90M-36.90M
Other Shareholders' Equity
RUSHA Other Shareholders' Equity ChartRUSHA Other Shareholders' Equity over time chart
-4.81M-9.29M-2.16M-4.10M800.00K
Shares Outstanding
RUSHA Shares Outstanding ChartRUSHA Shares Outstanding over time chart
76.55M79.27M77.83M81.60M83.30M
Tangible Book Value per Share
RUSHA Tangible Book Value per Share ChartRUSHA Tangible Book Value per Share over time chart
23.0121.6218.6316.2813.16
Total Shareholders' Equity
RUSHA Total Shareholders' Equity ChartRUSHA Total Shareholders' Equity over time chart
2.20B2.14B1.87B1.74B1.47B
 
TOTAL LIABILITIES AND EQUITY
RUSHA TOTAL LIABILITIES AND EQUITY ChartRUSHA TOTAL LIABILITIES AND EQUITY over time chart
4.43B4.62B4.36B3.82B3.12B
 
Statistics
Debt/Equity
RUSHA Debt/Equity ChartRUSHA Debt/Equity over time chart
0.580.740.880.750.72
Current Ratio
RUSHA Current Ratio ChartRUSHA Current Ratio over time chart
1.401.451.351.311.32
Return On Assets (ROA)
RUSHA Return On Assets (ROA) ChartRUSHA Return On Assets (ROA) over time chart
5.95%6.59%7.95%10.24%7.74%
Return On Equity (ROE)
RUSHA Return On Equity (ROE) ChartRUSHA Return On Equity (ROE) over time chart
11.97%14.20%18.55%22.44%16.46%
Return On Invested Capital (ROIC)
RUSHA Return On Invested Capital (ROIC) ChartRUSHA Return On Invested Capital (ROIC) over time chart
7.95%8.97%10.36%11.74%8.76%
Return On Invested Capital Ex Cash (ROICexc)
RUSHA Return On Invested Capital Ex Cash (ROICexc) ChartRUSHA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.42%9.50%10.89%12.49%9.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RUSHA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRUSHA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.58%10.70%12.31%14.42%10.79%

All data in USD , ROIC based on taxRate of 0.23

Charts

RUSHA Balance Sheet Over Time ChartRUSHA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RUSHA Balance Sheet - Short Vs Long Term ChartRUSHA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B