RUSH ENTERPRISES INC TX (RUSHB) Financial Statements (2026 and earlier)

Company Profile

Business Address 555 IH 35 SOUTH
NEW BRAUNFELS, TX 78130
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213228184201148312
Cash and cash equivalent213228184201148312
Receivables301363259221140172
Inventory, net of allowances, customer advances and progress billings1,5341,7881,8011,4291,020858
Inventory1,5341,7881,8011,4291,020858
Other undisclosed current assets431016171615
Total current assets:2,0912,3902,2601,8681,3241,358
Noncurrent Assets
Operating lease, right-of-use asset1241111201036961
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,6951,6161,4881,3691,2781,204
Intangible asset, including goodwill, after accumulated amortization    370292
Goodwill    370292
Other noncurrent assets797375667871
Other undisclosed noncurrent assets 442427421416  
Total noncurrent assets:2,3392,2282,1041,9531,7961,628
TOTAL ASSETS:4,4314,6184,3643,8213,1202,985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities408405335335253263
Accounts payable231244162172122111
Accrued liabilities177161173163131152
Deferred revenue1121101451168174
Debt3538362927168
Other undisclosed current liabilities9371,0971,157948643522
Total current liabilities:1,4921,6501,6731,4291,0041,027
Noncurrent Liabilities
Long-term debt and lease obligation363501512369483530
Long-term debt, excluding current maturities275408414275335388
Finance lease, liability889298939091
Liabilities, other than long-term debt350305289260167161
Deferred income tax liabilities208179160152140126
Other liabilities342825192734
Operating lease, liability10898105895851
Total noncurrent liabilities:713806801629650691
Total liabilities:2,2052,4562,4742,0581,6531,717
Equity
Equity, attributable to parent2,2032,1421,8711,7441,4671,268
Common stock111111
Treasury stock, value(331)(136)(120)(131)(37)(3)
Additional paid in capital634588542501471438
Accumulated other comprehensive income (loss)(5)(9)(2)(4)11
Retained earnings1,9041,6991,4501,3781,032832
Equity, attributable to noncontrolling interest23202019  
Total equity:2,2262,1621,8901,7631,4671,268
TOTAL LIABILITIES AND EQUITY:4,4314,6184,3643,8213,1202,985

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues7,4347,8057,9257,1025,1264,736
Cost of revenue(5,974)(6,273)(6,332)(5,615)(4,034)(3,860)
Other undisclosed gross profit    0  
Gross profit:1,4611,5311,5931,4871,092875
Operating expenses(1,067)(1,063)(1,081)(981)(783)(721)
Operating income:394468512506309155
Nonoperating income (expense)(2)132266
Investment income, nonoperating211111
Interest and debt expense(48) (54)(20)(2)(10)
Income from continuing operations before equity method investments, income taxes:344469461509313151
Other undisclosed income (loss) from continuing operations before income taxes2(71)1111
Income from continuing operations before income taxes:346398462509314152
Income tax expense(80)(93)(114)(117)(72)(37)
Income from continuing operations:266305348392241115
Income before gain (loss) on sale of properties:✕✕✕✕✕241115
Net income:266305348392241115
Net loss attributable to noncontrolling interest(2)(1)(1)(1)  
Net income available to common stockholders, diluted:264304347391241115

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:266305348392241115
Other comprehensive income (loss)     (0)1
Other undisclosed comprehensive income (loss)4(7)2   
Comprehensive income:271298350392241115
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(1)  
Comprehensive income, net of tax, attributable to parent:268297349391241115

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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