What is Rush Enterprises Inc - Ordinary Shares - Class A Quarterly Revenue?

Rush Enterprises Inc - Ordinary Shares - Class A Quarterly Revenue Rush Enterprises Inc (Class A) Jun-2026 Quarterly Revenue is $1,900 Million which is growth of -1.6% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Quarterly Net Profit?

Rush Enterprises Inc - Ordinary Shares - Class A Quarterly Net Profit Rush Enterprises Inc (Class A) Jun-2026 Quarterly Net Profit is $73 Million which is growth of 0.4% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Annual Revenue?

Rush Enterprises Inc - Ordinary Shares - Class A Annual Revenue Rush Enterprises Inc (Class A) Dec-2025 Annual Revenue is $7,434 Million which is growth of -4.7% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Annual Net Profit?

Rush Enterprises Inc - Ordinary Shares - Class A Annual Net Profit Rush Enterprises Inc (Class A) Dec-2025 Annual Net Profit is $264 Million which is growth of -13.3% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Total Shareholders Fund?

Rush Enterprises Inc - Ordinary Shares - Class A Total Shareholders Fund Rush Enterprises Inc (Class A) Dec-2025 Total Shareholders Fund is $2,203 Million which is growth of 2.9% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Total Assets?

Rush Enterprises Inc - Ordinary Shares - Class A Total Assets Rush Enterprises Inc (Class A) Dec-2025 Total Assets is $4,431 Million which is growth of -4.1% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Book Value Per Share?

Rush Enterprises Inc - Ordinary Shares - Class A Book Value Per Share Rush Enterprises Inc (Class A) Book Value Per Share is $20 which is growth of 10.9% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A ROE?

Rush Enterprises Inc - Ordinary Shares - Class A ROE Rush Enterprises Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Cash From Operating Activity?

Rush Enterprises Inc - Ordinary Shares - Class A Cash From Operating Activity Rush Enterprises Inc (Class A) Dec-2025 Cash From Operating Activity is $862 Million which is growth of 39.1% YoY.

What is Rush Enterprises Inc - Ordinary Shares - Class A Net Cash Flow?

Rush Enterprises Inc - Ordinary Shares - Class A Net Cash Flow Rush Enterprises Inc (Class A) Dec-2025 Net Cash Flow is $-16 Million which is growth of -135.0% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A

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Rush Enterprises Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Rush Enterprises Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Rush Enterprises Inc (Class A) Jun-2026 Quarterly Revenue is $1,900 Million which is growth of -1.6% YoY.
POSITIVE
Quarterly Net Profit Rush Enterprises Inc (Class A) Jun-2026 Quarterly Net Profit is $73 Million which is growth of 0.4% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,899.7	1,684.2	1,771.9	1,880.8	1,930.7	1,850.8	2,009.6	1,896.1	2,027	1,872	2,029.5	1,980.7	2,003.1
CostOfRevenue_Q Cost Of Rev.	1,538	1,340.4	1,423.4	1,506	1,551	1,493.1	1,639.5	1,517.1	1,634.6	1,482.1	1,643.4	1,586.3	1,589.2
GrossProfit_Q Gross Profit	361.7	343.8	348.5	374.8	379.7	357.8	370.1	379	392.4	389.9	386.1	394.4	413.9
OEXPNS_Q Operating Exp. ⌄	264.5	261.4	257.1	274.6	269.6	266.1	258	258.9	267.9	279.4	266.2	273	271.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	245.5	242.6	239	256.4	252	248.8	240.8	239.7	251.4	263.7	251.1	257.1	256.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	97.1	82.5	91.4	100.2	110.1	91.7	112.1	120.2	124.5	110.5	119.9	121.4	142.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.4	-6.4	-8.9	-11.7	-12.7	-12.9	-15.8	-17.7	-19.5	-18	-15.5	-14.2	-12.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	4.4	6.4	10.8	11.7	12.7	12.9	16.9	17.7	19.5	18	16.3	14.2	-
PBT_Q Profit Before Tax	92.3	75.4	82.3	87.9	97.1	78.6	96.7	103.2	105.1	92.8	104.8	107.6	130.5
TAX_Q Tax	19.3	13.7	17.6	20.1	24.1	18	21.4	23.8	26.3	21.3	26.7	26.9	32
NICommonStockholders_Q Net Income Common Stockholders ⌄	72.8	61.5	64.3	66.7	72.4	60.3	74.8	79.1	78.7	71.6	78.1	80.3	98.3
NP_Q Net Profit	72.8	61.5	64.3	66.7	72.4	60.3	74.8	79.1	78.7	71.6	78.1	80.3	98.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	73	61.7	64.7	67.7	73	60.6	75.3	79.4	78.8	71.5	78.1	80.6	98.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	72.8	61.5	64.3	66.7	72.4	60.3	74.8	79.1	78.7	71.6	78.1	80.3	98.3
EPS_Q Basic EPS	0.6	0.5	0.6	0.6	0.6	0.5	0.6	0.7	0.7	0.6	0.7	0.7	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.6	0.5	0.5	0.6	0.6	0.5	0.6	0.6	0.7	0.6	0.6	0.6	0.8
SHARE_Q Number Of Shares End	116.9	116.1	115.9	117.4	117.5	119.5	119.4	118.8	117.4	117.7	119.2	121.8	122.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	72.8	61.5	64.3	66.7	72.4	60.3	74.8	79.1	78.7	71.6	78.1	80.3	98.3
NormalizedIncome_Q Normalized Income	72.7	61.7	64.1	66.8	72.3	60.2	74.7	78.7	78.7	71.5	77.9	80.1	98.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	4.4	6.4	10.8	11.7	12.7	12.9	16.9	17.7	19.5	18	16.3	14.2	-
NetInterestIncome_Q Net Interest Income	-4.4	-6.4	-8.9	-11.7	-12.7	-12.9	-15.8	-17.7	-19.5	-18	-15.5	-14.2	-12.2
EBIT_Q EBIT	96.7	81.7	93.2	99.6	109.8	91.4	113.6	120.9	124.5	110.8	121.1	121.8	142.6
EBITDA_Q EBITDA	161.9	146.3	157.6	163.5	172.9	152.9	174.3	182.1	182	167.6	177.1	178.3	197.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,491.9	1,294.5	1,377.1	1,460.3	1,505.6	1,448.8	1,596	1,475.1	1,593.7	1,441	1,602.5	1,545.6	1,549.1
ReconciledDepreciation_Q Reconciled Depr.	65.2	64.6	64.5	63.9	63	61.5	60.6	61.1	57.5	56.8	56	56.6	54.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	73	61.7	64.7	67.7	73	60.6	75.3	79.4	78.8	71.5	78.1	80.6	98.5
NormalizedEBITDA_Q Normalized EBITDA	161.8	146.6	157.3	163.6	172.7	152.8	174.2	181.5	182.1	167.5	176.9	178.1	197

*All financials are in USD Million and price data in USD

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Rush Enterprises Inc (Class A) competitor comparison and performance snapshot within industry

Rush Enterprises Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Rush Enterprises Inc (Class A) Dec-2025 Annual Revenue is $7,434 Million which is growth of -4.7% YoY.
NEGATIVE
Annual Net Profit Rush Enterprises Inc (Class A) Dec-2025 Annual Net Profit is $264 Million which is growth of -13.3% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	1.5%	9.4%		7,434.2	7,804.8	7,925	7,101.7	5,126.1	4,735.9	5,809.9	5,506.2	4,713.9	4,214.6	4,979.7
TotalOperatingRevenues_A Operating Rev. Ann.	1.6%	9.5%	7,236.5	7,417.4	7,781.8	7,898.2	7,075.8	5,108.5	4,721.9	5,792.1	5,487.5	4,699.6	4,199.1	4,964.3
CostOfRevenue_A Cost Of Rev. Ann.	2.1%	9.1%	5,807.8	5,973.5	6,273.3	6,331.9	5,614.5	4,033.8	3,860.5	4,784.2	4,527.9	3,884	3,496.6	4,194.8
GrossProfit_A Gross Profit Ann.	-0.6%	10.8%	1,428.7	1,460.7	1,531.4	1,593.1	1,487.2	1,092.3	875.5	1,025.6	978.3	829.9	718	785
OEXPNS_A Operating Exp. Ann.	2.8%	8.1%	1,057.6	1,067.3	1,064.1	1,081.6	983.5	784.7	722.7	809.1	775.7	681.1	639	663.1
OP_A Operating Profit Ann.	-7.9%	20.8%	371.1	393.3	467.3	511.5	503.7	307.6	152.8	216.5	202.6	148.8	79	121.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-31.4	-46.2	-70.9	-52.9	-19.1	-1.8	-9	-28.8	-19.7	-12.3	-14.3	-13.5
Others_A Other Interest Earned Ann.	46.8%	22.1%		1.9	1.2	0.8	0.6	0.7	0.7	1.7	1.4	0.9	0.6	0.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	34.5%	37.8%	33.3	48.2	72	53.7	19.8	2.4	9.7	30.5	21.1	13.2	14.9	14
OtherExpenses_A Other Exp. Ann.	-	-		-1.2	1.4	3.4	24.8	7.9	8	1.8	0.3	-0.1	1.8	-0.5
PBT_A PBT Ann.	-12.1%	17.9%	337.9	345.9	397.8	462.1	509.3	313.7	151.7	189.5	183.2	136.4	66.5	107.8
TAX_A Tax Ann.	-12%	16.7%	70.7	79.8	92.8	114	117.2	72.3	36.8	47.9	44.1	-35.7	25.9	41.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-12.3%	18.1%	265.2	263.8	304.2	347.1	391.4	241.4	114.9	141.6	139.1	172.1	40.6	66.1
NP_A Net Profit Ann.	-12.3%	18.1%	265.2	263.8	304.2	347.1	391.4	241.4	114.9	141.6	139.1	172.1	40.6	66.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-12.1%	18.3%	267.1	266	305	348.1	392.1	241.4	114.9	141.6	139.1	172.1	40.6	66.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-12.3%	18.1%	265.2	263.8	304.2	347.1	391.4	241.4	114.9	141.6	139.1	172.1	40.6	66.1
EPS_A EPS Ann.	-9.5%	20.6%		2.3	2.6	2.9	3.1	1.9	0.9	1.1	1.1	1.3	0.3	0.5
DilutedEPS_A Diluted EPS Ann.	-9.8%	19.6%		2.2	2.5	2.8	3	1.9	0.9	1.1	1	1.2	0.3	0.5
SHARE_Q Number Of Shares End	-2%	-1.4%		115.9	119.4	119.2	123.3	125.8	124.3	122.9	129.8	134.4	132.8	136.3
TotalExpenses_A Total Exp. Ann.	2.2%	9%		7,040.9	7,337.5	7,413.5	6,598	4,818.5	4,583.2	5,593.3	5,303.6	4,565.1	4,135.6	4,857.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-12.3%	18.1%	265.2	263.8	304.2	347.1	391.4	241.4	114.9	141.6	139.1	172.1	40.6	66.1
NormalizedIncome_A Normalized Income Ann.	-12.2%	18.3%	265.3	263.5	303.5	346.4	389.5	240.3	113.5	141.7	138.8	172.2	39.5	66.4
InterestIncome_A Interest Income Ann.	46.8%	22.1%		1.9	1.2	0.8	0.6	0.7	0.7	1.7	1.4	0.9	0.6	0.5
INT_A Interest Ann.	34.5%	37.8%	33.3	48.2	72	53.7	19.8	2.4	9.7	30.5	21.1	13.2	14.9	14
EBITDA_A EBITDA Ann.	-3.9%	13.8%	629.3	646.9	705.9	736.9	728.2	485.6	338.8	395.5	389.4	307.6	239	266.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.9%	9.1%	5,623.7	5,791.8	6,105.8	6,170.6	5,471	3,917.7	3,740.6	4,664.1	4,413.3	3,776.1	3,390.2	4,093.7
ReconciledDepreciation_A Reconciled Depr. Ann.	8.3%	7.3%	258.1	252.8	236.1	221.1	199.2	169.5	177.4	175.5	185.1	158	157.6	144.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-12.1%	18.3%	267.1	266	305	348.1	392.1	241.4	114.9	141.6	139.1	172.1	40.6	66.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-3.8%	13.9%	629.4	646.5	705.1	736.1	725.8	484.2	336.9	395.6	389.1	307.7	237.2	267.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4.7%

2Y CAGR

-3.1%

3Y CAGR

1.5%

5Y CAGR

9.4%

7Y CAGR

4.4%

10Y CAGR

4.1%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-13.3%

2Y CAGR

-12.8%

3Y CAGR

-12.3%

5Y CAGR

18.1%

7Y CAGR

9.6%

10Y CAGR

14.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.3%

2Y CAGR

-0.7%

3Y CAGR

2.8%

5Y CAGR

8.1%

7Y CAGR

4.7%

10Y CAGR

4.9%

Operating Expenses Annual Cr growth is lower than historical averages.

Rush Enterprises Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Rush Enterprises Inc (Class A) Dec-2025 Total Shareholders Fund is $2,203 Million which is growth of 2.9% YoY.
NEGATIVE
Total Assets Rush Enterprises Inc (Class A) Dec-2025 Total Assets is $4,431 Million which is growth of -4.1% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.1%	8.2%	4,430.5	4,617.6	4,364.2	3,821.1	3,120	2,985.4	3,407.3	3,201.4	2,890.1	2,603.1	2,852
CA_A Total Current Assets Ann.	3.8%	9%	2,091.1	2,389.7	2,260.3	1,867.7	1,324.5	1,357.7	1,712.6	1,687.9	1,375.1	1,111.5	1,326.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.9%	-7.4%	212.7	228.1	183.7	201	148.2	312.1	181.6	131.7	124.5	82	64.9
Receivables_A Change In Account Receivables Ann.	9.5%	10.9%	289.4	354.9	259.4	220.7	140.2	172.5	183.7	203.5	195.8	166.4	167.6
Inventories_A Inventories Ann.	2.4%	12.3%	1,534.5	1,787.7	1,801.5	1,429.4	1,020.1	858.3	1,326.1	1,339.9	1,033.3	840.3	1,061.2
OtherCurrentAssets_A Other Current Assets Ann.	48.8%	29.7%	54.7	19	15.8	16.6	16	14.9	20.7	10.5	12	8.8	33
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.2%	7.5%	2,339.4	2,227.8	2,103.9	1,953.3	1,795.5	1,627.7	1,694.8	1,513.4	1,515	1,491.6	1,525.4
NetPPE_A Net PPE Ann.	7.3%	7.5%	1,818.9	1,727	1,608.3	1,471.3	1,347.2	1,264.3	1,337.1	1,184.1	1,159.6	1,135.8	1,172.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-		6.4	6.2	6.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.3%	-	78.9	73.3	75	65.7	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.3%	5.1%	2,204.7	2,455.6	2,473.8	2,058	1,653.2	1,717.4	2,247.8	2,134.4	1,849.8	1,740.2	2,007.1
CL_A Total Current Liabilities Ann.	1.5%	7.8%	1,492.1	1,650.1	1,673.3	1,428.7	1,003.5	1,026.8	1,507.4	1,493.3	1,172.2	993.1	1,247
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.8%	9.2%	408.1	404.8	334.7	335	253.4	262.6	246.1	252.5	204	181.8	204.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-0.2%	7.1%	971.9	1,135.5	1,193.3	977.4	669.5	690	1,218.6	1,204.6	940.8	792.1	1,020.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-1.2%	8.6%	112.2	109.8	145.3	116.2	80.6	74.2	42.7	36.2	27.4	18.4	22.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	0.8	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.2%	0.6%	712.6	805.5	800.5	629.4	649.7	690.6	740.5	641.1	677.6	747.1	760.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.9%	-2.3%	470.6	598.6	616.1	457.9	482.7	529.9	555.5	488.7	532.4	542.6	565.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.1%	11.7%	2,203.2	2,141.6	1,870.9	1,744.5	1,466.8	1,268	1,159.5	1,066.9	1,040.4	862.8	844.9
EQCAP_A Equity Share Capital Ann.	8.1%	11.7%	2,203.2	2,141.6	1,870.9	1,744.5	1,466.8	1,268	1,159.5	1,066.9	1,040.4	862.8	844.9
CapitalStock_A Capital Stock Ann.	10.1%	5.9%	0.8	0.8	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4
RetainedEarnings_A Retained Earnings Ann.	11.4%	18%	1,904.1	1,698.6	1,450	1,378.3	1,031.6	831.9	1,065.6	942.3	812.6	640.4	599.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4.8	-9.3	-2.2	-4.1	0.8	0.9	0.3	-		-0.3	-0.3
TotalCapitalization_A Total Capitalization Ann.	7.1%	8.4%	2,478	2,550	2,284.9	2,019.9	1,801.7	1,656	1,597.9	1,506.2	1,506.8	1,335.3	1,341.6
TangibleAssets_A Tangible Assets Ann.	9.9%	14.3%	1,761.6	1,714.1	1,450.2	1,328.1	1,018.4	904.7	801.8	737.6	691.3	513.3	499
WC_A Working Capital Ann.	10.9%	12.6%	599.1	739.6	587	439.1	321	330.9	205.2	194.7	202.9	118.3	79.6
InvestedCapital_A Invested Capital Ann.	4.8%	8%	3,396.1	3,631.2	3,424.6	2,953.1	2,432.4	2,309.5	2,783.5	2,691.1	2,430.5	2,113	2,347.4
TangibleBookValue_A Tangible Book Value Ann.	9.9%	14.3%	1,761.6	1,714.1	1,450.2	1,328.1	1,018.4	904.7	801.8	737.6	691.3	513.3	499
Borrowings_A Borrowings Ann.	0.2%	3.4%	1,442.5	1,734.1	1,809.4	1,435.4	1,152.3	1,219.9	1,774.1	1,693.3	1,473.2	1,334.7	1,586.3
NetDebt_A Net Debt Ann.	-0.9%	6.1%	980.2	1,261.5	1,370	1,007.6	817.5	729.4	1,442.4	1,492.5	1,265.6	1,168.1	1,437.7
ShareIssued_A Share Issued Ann.	-0.9%	0.2%	125.2	123.7	121	128.6	126.8	123.9	157.1	154.7	153.1	148	145.2
SHARE_Q Number Of Shares End	-2%	-1.4%	115.9	119.4	119.2	123.3	125.8	124.3	122.9	129.8	134.4	132.8	136.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.1%

2Y CAGR

0.8%

3Y CAGR

5.1%

5Y CAGR

8.2%

7Y CAGR

4.8%

10Y CAGR

4.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-9.6%

2Y CAGR

-5.6%

3Y CAGR

1.5%

5Y CAGR

7.8%

7Y CAGR

10Y CAGR

1.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.9%

2Y CAGR

8.5%

3Y CAGR

8.1%

5Y CAGR

11.7%

7Y CAGR

10.9%

10Y CAGR

10.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Rush Enterprises Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Rush Enterprises Inc (Class A) Book Value Per Share is $20 which is growth of 10.9% YoY.
NEUTRAL
ROE Rush Enterprises Inc (Class A) ROE is 0% which is growth of 0% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	6.77%	8.48%	11.28%	7.91%	3.59%	4.28%	4.57%	6.27%	1.49%	2.38%
ROE_A ROE Ann. %	-	-	-	15.16%	19.20%	24.38%	17.66%	9.47%	12.72%	13.20%	18.09%	4.75%	8.21%
ROIC_Q ROIC %	-	-	-	2.2	2.5	3.4	2.8	1.7	1	1.9	4.5	0.7	0.5
OPMPCT_A OPM Ann. %	-9.3%	10.4%	5.29%	5.99%	6.45%	7.09%	6.00%	3.23%	3.73%	3.68%	3.16%	1.87%	2.45%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.5	3.9	4.6	4.3	3.5	3.6	3.8	4.2	3.7	4
ASETTO_A Asset Turnover Ann. %	-	-	-	1.7	1.9	2.1	1.7	1.5	1.8	1.8	1.7	1.6	1.8
WCTO_A Working Capital Turnover Ann.	-8.5%	-2.8%	12.4	10.6	13.5	16.2	16	14.3	28.3	28.3	23.2	35.6	62.6
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.3	0.3	0.3	0.5	0.2	0.2	0.3	0.3	0.2
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.4	1.3	1.3	1.3	1.1	1.1	1.2	1.1	1.1
IC_A Interest Coverage Ratio Ann.	-	-	-	6.5	9.6	26.8	130.3	16.6	7.2	9.7	11.3	5.5	8.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.5	0.6	0.7

*All financials are in USD Million and price data in USD

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Rush Enterprises Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Rush Enterprises Inc (Class A) Dec-2025 Cash From Operating Activity is $862 Million which is growth of 39.1% YoY.
NEGATIVE
Net Cash Flow Rush Enterprises Inc (Class A) Dec-2025 Net Cash Flow is $-16 Million which is growth of -135.0% YoY.

Rush Enterprises Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	43.1%	2.5%	861.8	619.6	295.7	294.4	422.4	763	421.3	215.4	152.7	521.2	227.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-12.1%	18.3%	266	305	348.1	392.1	241.4	114.9	141.6	139.1	172.1	40.6	66.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.3%	7.3%	252.8	236.1	221.1	199.2	169.5	177.4	175.5	185.1	158	157.6	144.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.3%	7.3%	252.8	236.1	221.1	199.2	169.5	177.4	175.5	185.1	158	157.6	144.9
DeferredTax_A Deferred Tax Ann.	88.5%	-	28.8	19.8	7.6	4.3	14	-37.9	23	6	-62.2	8.3	31.6
DeferredIncomeTax_A Deferred Income Tax Ann.	88.5%	-	28.8	19.8	7.6	4.3	14	-37.9	23	6	-62.2	8.3	31.6
EmployeesStockOptions_A ESOPs Ann.	7.8%	10.3%	31.7	30.4	30.4	25.3	22.3	19.4	19	18.1	15.6	12.9	12.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-1.7	-0.4	-0.9	-5.1	-5.6	-4.8	1.4	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-10.5%	284.5	29.6	-309.8	-299.4	-17.8	495.9	60.7	-132.6	-130.9	295	-28.7
ChangeInReceivables_A Change In Receivables Ann.	-	45.6%	73.2	-87.1	-38.3	-74.6	32.3	11.2	19.8	-7.8	-29.4	1.7	11.9
ChangeInInventory_A Change In Inventory Ann.	-	-7.9%	354.9	85.1	-297.7	-324.5	-33.6	536.7	81.7	-255	-147.5	291.8	18.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-110.6	69.7	-3.4	64.2	-19.3	-89.3	-37.1	119.5	40.5	-18.6	-33.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-		-	-115	-26.6	76.7	19.4	4	-17
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-62.5%	-43.6%	1.8	-34.8	28.8	34.1	3	31.5	6.5	8.8	8.9	-4	-22.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-417.1	-445.6	-387	-240.9	-432.9	-127.5	-320.5	-227.2	-206.6	-189.4	-436.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-391.9	-423.6	-366.7	-235.9	-163.7	-130.4	-291.2	-231.9	-206	-184.5	-364.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-399.8	-433.1	-368.9	-243.1	-167.2	-136.2	-293.5	-238.3	-209.9	-197	-367.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-24.3	-16.4	-16.1	6.7	-269.3		-32.7	-	-2.2	-0.7	-69
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-24.3	-16.4	-16.1	-20.8	-269.3		-32.7	-	-2.2	-0.7	-69
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-		-	6.4	0.3	0.5	0.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.9	-5.6	-4.3	-11.7	0.2	3	3.4	-1.7	1.2	-4.7	-3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-460.4	-129.3	74	-0.7	-153.3	-505.1	-50.9	19.1	96.3	-314.6	82.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-222	-73.3	325.3	133	-89.6	-478.8	18.1	145	107.3	-279	80.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-153	-19.1	325.3	133	-89.6	-478.8	18.1	145	107.3	-279	80.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-69	-54.3	-	-	-			-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-194.9	-15.8	-211.8	-93.7	-33.6	-24.9	-58.2	-120.6	-33.8	-43.5	-1.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-194.9	-15.8	-211.8	-93.7	-33.6	-24.9	-58.2	-120.6	-33.8	-43.5	-1.5
dividend_1Y_actual Dividend 1year	7.7%	20.1%	0.5	0.5	0.4	0.4	0.3	0.2	0.2	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-58.3	-55.5	-50.6	-44.6	-41.1	-22.5	-18.3	-9.3	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.4	-10.1	-7	-8.7	-	-	-0.7	-	-0.5	-0.3	-0.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.9%	-7.4%	212.6	228.1	183.7	201	148.2	312.1	181.6	131.7	124.5	82	64.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-15.6	44.7	-17.4	52.8	-163.9	130.4	49.9	7.2	42.5	17.2	-126.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	15.5%	4.7%	228.1	183.7	201	148.2	312.1	181.6	131.7	124.5	82	64.9	191.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-8.7%	16.3%	77.5	76	106.9	102	102	36.4	42.4	28.7	31.3	-	16.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	35.4%	6.8%	53.9	78.3	56.4	21.7	22.2	38.8	57.4	42.8	34.2	37.9	35.4
CapitalExpenditure_A Capex Ann.	-	-	-399.8	-433.1	-368.9	-243.1	-167.2	-136.2	-293.5	-238.3	-209.9	-197	-367.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-3.2%	48%	1,117.5	1,844.5	1,634.6	1,232.2	379.3	157.3	344.9	324.6	264.8	121.2	249.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,270.5	-1,863.6	-1,309.3	-1,099.2	-468.8	-636.1	-326.9	-179.5	-157.5	-400.2	-169.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-194.9	-15.8	-211.8	-93.7	-33.6	-24.9	-58.2	-120.6	-33.8	-43.5	-1.5
FreeCashFlow_A Free Cash Flow Ann.	108.1%	-5.9%	462	186.5	-73.2	51.3	255.2	626.8	127.8	-22.9	-57.2	324.2	-140.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

39.1%

2Y CAGR

70.7%

3Y CAGR

43.1%

5Y CAGR

2.5%

7Y CAGR

21.9%

10Y CAGR

14.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

119.31% Gain from 52W Low

Rush Enterprises Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Rush Enterprises Inc (Class A) - Earnings Report - Quarterly Results

Rush Enterprises Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Rush Enterprises Inc (Class A) Jun-2026 Quarterly Revenue is $1,900 Million which is growth of -1.6% YoY.

Quarterly Net Profit Rush Enterprises Inc (Class A) Jun-2026 Quarterly Net Profit is $73 Million which is growth of 0.4% YoY.

Rush Enterprises Inc (Class A) - Competitors/Peers

Rush Enterprises Inc (Class A) competitor comparison and performance snapshot within industry

Rush Enterprises Inc (Class A) - Earnings Report - Annual Results

Rush Enterprises Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Rush Enterprises Inc (Class A) Dec-2025 Annual Revenue is $7,434 Million which is growth of -4.7% YoY.

Annual Net Profit Rush Enterprises Inc (Class A) Dec-2025 Annual Net Profit is $264 Million which is growth of -13.3% YoY.

Rush Enterprises Inc (Class A) - Balance Sheet

Rush Enterprises Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Rush Enterprises Inc (Class A) Dec-2025 Total Shareholders Fund is $2,203 Million which is growth of 2.9% YoY.

Total Assets Rush Enterprises Inc (Class A) Dec-2025 Total Assets is $4,431 Million which is growth of -4.1% YoY.

Rush Enterprises Inc (Class A) - Ratios

Rush Enterprises Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Rush Enterprises Inc (Class A) Book Value Per Share is $20 which is growth of 10.9% YoY.

ROE Rush Enterprises Inc (Class A) ROE is 0% which is growth of 0% YoY.

Rush Enterprises Inc (Class A) - Cash Flow

Rush Enterprises Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Rush Enterprises Inc (Class A) Dec-2025 Cash From Operating Activity is $862 Million which is growth of 39.1% YoY.

Net Cash Flow Rush Enterprises Inc (Class A) Dec-2025 Net Cash Flow is $-16 Million which is growth of -135.0% YoY.