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Rush Enterprises B RUSHB · USD

Industrials · US listing · 🇺🇸 United States

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59.67

+1.81%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.43bn

FY2016FY2025

Net income

$263.8m

FY2016FY2025

Free cash flow

$573.3m

FY2016FY2025

Shareholders' equity

$2.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$7.43bn$7.80bn$7.93bn$7.10bn$5.13bn$4.74bn$5.81bn$5.51bn$4.71bn$4.21bn
Gross profit$1.39bn$1.53bn$1.59bn$1.49bn$1.09bn$875.5m$1.03bn$978.3m$829.9m$718.0m
Operating income$393.3m$468.1m$512.4m$503.7m$307.6m$154.6m$216.4m$202.9m$148.7m$80.7m
Net income$263.8m$304.2m$347.1m$391.4m$241.4m$114.9m$141.6m$139.1m$172.1m$40.6m
Diluted earnings per share3.323.694.234.624.162.012.522.362.760.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.43bn$4.62bn$4.36bn$3.82bn$3.12bn$2.99bn$3.41bn$3.20bn$2.89bn$2.60bn
Cash and short-term investments$212.6m$228.1m$183.7m$201.0m$148.1m$312.0m$181.6m$131.7m$124.5m$82.0m
Total liabilities$2.20bn$2.46bn$2.47bn$2.06bn$1.65bn$1.72bn$2.25bn$2.13bn$1.85bn$1.74bn
Debt$1.25bn$1.54bn$1.61bn$1.25bn$1.00bn$1.08bn$1.66bn$1.71bn$1.49bn$1.35bn
Shareholders' equity$2.20bn$2.14bn$1.87bn$1.74bn$1.47bn$1.27bn$1.16bn$1.07bn$1.04bn$862.8m
Shares outstanding79m82m82m85m58m57m56m59m62m60m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$973.1m$619.5m$295.7m$294.4m$422.3m$763.0m$421.3m$215.4m$152.7m$521.2m
Capital spending−$399.8m−$433.0m−$368.9m−$243.1m−$167.2m−$136.2m−$293.5m−$238.3m−$209.9m−$197.0m
Free cash flow$573.3m$186.5m−$73.2m$51.3m$255.2m$626.8m$127.8m−$22.9m−$57.2m$324.2m
Dividends paid−$58.3m−$55.5m−$50.6m−$44.6m−$41.1m−$22.5m−$18.3m−$9.3m−$279.9m−$121.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.90bn$1.68bn$1.77bn$1.88bn$1.93bn$1.85bn$2.01bn$1.90bn
Gross profit$361.7m$325.1m$330.4m$356.6m$362.1m$340.5m$379.2m$359.9m
Operating income$97.2m$82.5m$91.4m$99.6m$109.8m$91.7m$112.1m$120.2m
Net income$72.8m$61.5m$64.3m$66.7m$72.4m$60.3m$74.8m$79.1m
Diluted earnings per share0.910.770.810.840.910.760.910.96
Cash from operations$106.0m$87.0m$112.0m$367.0m$227.0m$153.0m$392.0m$111.0m
Capital spending−$325.0m−$66.0m−$330.0m−$96.0m−$113.0m−$108.0m−$128.0m−$131.0m
Free cash flow−$219.0m$21.0m−$218.0m$271.0m$114.0m$45.0m$264.0m−$20.0m
Total assets$4.66bn$4.52bn$4.43bn$4.55bn$4.72bn$4.69bn$4.62bn$4.65bn
Cash and short-term investments$264.9m$239.7m$212.6m$242.0m$211.1m$228.7m$228.1m$185.1m
Debt$1.29bn$1.25bn$1.25bn$1.32bn$1.56bn$1.54bn$1.54bn$1.74bn
Shareholders' equity$2.33bn$2.27bn$2.20bn$2.21bn$2.15bn$2.17bn$2.14bn$2.08bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.7%19.6%20.1%20.9%21.3%18.5%
Operating margin5.3%6.0%6.5%7.1%6.0%3.4%
Net margin3.5%3.9%4.4%5.5%4.7%2.4%
Return on equity12.0%14.2%18.6%22.4%16.5%9.1%
Return on assets6.0%6.6%8.0%10.2%7.7%3.8%
Free cash flow yield30.1%22.2%14.1%11.0%17.7%27.4%
Revenue growth-4.7%-1.5%11.6%38.5%8.2%-18.5%
Earnings growth-13.3%-12.4%-11.3%62.1%110.1%-18.9%
Current ratio1.40x1.45x1.35x1.31x1.32x1.32x
Debt to equity0.57x0.72x0.86x0.72x0.68x0.85x
Equity ratio49.7%46.4%42.9%45.7%47.0%42.5%
Interest coverage8.18x6.52x9.61x25.48x126.74x16.60x
Buybacks as a share of market value3.7%-0.4%3.1%-46.1%-1.5%-1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%9.4%4.1%
Operating income-7.9%20.5%12.5%
Net income-12.3%18.1%14.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.2%19.8%19.9%18.8%
Operating margin5.7%6.2%5.8%4.8%
Net margin3.7%4.3%4.1%3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.39.88.48.18.712.68.16.77.820.4
Price to sales0.40.40.40.50.40.30.20.20.30.2

Market value over time

30 Nov 2016 to 13 Oct 2026, in USD

$741.8m$4.61bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return8%12%-16%15%35%17%35%-26%54%42%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 10 Nov 2026.

FY2026
Paid in the year0.407
  • 1.5-for-1 split · 1 Sept 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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