English

Rush Enterprises, Inc.

EDGAR

RUSHA Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 7.065B, using the latest reported figures. The previous period, 2024, was about USD 7.45B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.8 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1804832000 USD Source

Operating margin

5.38%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 97186000 USD Source
Revenue: 1804832000 USD Source

Operating cash flow

133 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 193655000 USD Source
Operating Cash Flow: 60401000 USD Source

Free cash flow

51 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 193655000 USD Source
Operating Cash Flow: 60401000 USD Source
Capital Expenditure: 148332000 USD Source
Capital Expenditure: 66029000 USD Source

Cash and cash equivalents: 265 million USD 2026-06-30 Source
Exact value

264937000 USD
Long-term debt including current maturities: 275 million USD 2025-12-31 Source
Exact value

274798000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.2%

Prior period

USD 7.45 billion

2024-01-01 – 2024-12-31
Current period

USD 7.06 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7064640000 − 7449807000 = -385167000 USD

7449807000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7064640000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Year-over-year change in Revenue: -385167000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7064640000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#2298083 Filing: 000143774926005424 Input fundies:Revenue: 7449807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#2298915 Filing: 000143774926005424
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.3%

Prior period

USD 304.15 million

2024-01-01 – 2024-12-31
Current period

USD 263.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

263778000 − 304153000 = -40375000 USD

304153000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
263778000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Year-over-year change in Net income: -40375000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 263778000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#996546 Filing: 000143774926005424 Input fundies:NetIncome: 304153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#997358 Filing: 000143774926005424
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.1%

Prior period

USD 619.55 million

2024-01-01 – 2024-12-31
Current period

USD 861.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

861839000 − 619550000 = 242289000 USD

619550000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
861839000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Year-over-year change in Operating cash flow: 242289000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 861839000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1326765 Filing: 000143774926005424 Input fundies:OperatingCashFlow: 619550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1327570 Filing: 000143774926005424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.7%

Prior period

USD 433.05 million

2024-01-01 – 2024-12-31
Current period

USD 399.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

399831000 − 433047000 = -33216000 USD

433047000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
399831000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Year-over-year change in Capital expenditure: -33216000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 399831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331288 Filing: 000143774926005424 Input fundies:CapitalExpenditure: 433047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331990 Filing: 000143774926005424
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.06 billion 100% of revenue
Operating costs Derived USD 6.67 billion 94% of revenue
Operating income USD 393.76 million 5.6% of revenue
Tax, interest and other Derived USD 129.98 million 1.8% of revenue
Net income USD 263.78 million 3.7% of revenue

Cash

Operating cash flow USD 861.84 million 12% of revenue
Capital expenditure USD 399.83 million 5.7% of revenue
Free cash flow Derived USD 462.01 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net income was higher than operating income, so the split is not drawn.
2018 96%
2019 96%
2020 97%
2021 94%
2022 93%
2023 93%
2024 94%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	4713882000	4565173000 Derived	148709000	-23420000 Derived	172129000	-57180000 Derived	Source 2017-01-01 – 2017-12-31: 4713882000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 148709000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 172129000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 152737000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 209917000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5267952000	5065101000 Derived	202851000	63789000 Derived	139062000	-22896000 Derived	Source 2018-01-01 – 2018-12-31: 5267952000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 202851000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 139062000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 215364000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 238260000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5562298000	5345893000 Derived	216405000	74822000 Derived	141583000	127779000 Derived	Source 2019-01-01 – 2019-12-31: 5562298000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 216405000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 141583000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 421272000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 293493000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4499717000	4345112000 Derived	154605000	39718000 Derived	114887000	626782000 Derived	Source 2020-01-01 – 2020-12-31: 4499717000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 154605000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 114887000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 762982000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 136200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4878908000	4569872000 Derived	309036000	67621000 Derived	241415000	255169000 Derived	Source 2021-01-01 – 2021-12-31: 4878908000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 309036000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 241415000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 422346000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 167177000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6779413000	6273300000 Derived	506113000	114731000 Derived	391382000	51340000 Derived	Source 2022-01-01 – 2022-12-31: 6779413000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 506113000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 391382000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 294400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 243060000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7571244000	7058863000 Derived	512381000	165326000 Derived	347055000	-73168000 Derived	Source 2023-01-01 – 2023-12-31: 7571244000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 512381000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 347055000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 295713000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 368881000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7449807000	6981717000 Derived	468090000	163937000 Derived	304153000	186503000 Derived	Source 2024-01-01 – 2024-12-31: 7449807000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 468090000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 304153000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 619550000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 433047000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7064640000	6670884000 Derived	393756000	129978000 Derived	263778000	462008000 Derived	Source 2025-01-01 – 2025-12-31: 7064640000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 393756000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 263778000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 861839000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 399831000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	4713882000	Revenue: 4713882000 Open source
20182018-12-31	Revenue	5267952000	Revenue: 5267952000 Open source
20192019-12-31	Revenue	5562298000	Revenue: 5562298000 Open source
20202020-12-31	Revenue	4499717000	Revenue: 4499717000 Open source
20212021-12-31	Revenue	4878908000	Revenue: 4878908000 Open source
20222022-12-31	Revenue	6779413000	Revenue: 6779413000 Open source
20232023-12-31	Revenue	7571244000	Revenue: 7571244000 Open source
20242024-12-31	Revenue	7449807000	Revenue: 7449807000 Open source
20252025-12-31	Revenue	7064640000	Revenue: 7064640000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 4713882000 Open source
20182018-12-31	Year over year	11.8%	Revenue: 5267952000 Open source Revenue: 4713882000 Open source
20192019-12-31	Year over year	5.6%	Revenue: 5562298000 Open source Revenue: 5267952000 Open source
20202020-12-31	Year over year	-19.1%	Revenue: 4499717000 Open source Revenue: 5562298000 Open source
20212021-12-31	Year over year	8.4%	Revenue: 4878908000 Open source Revenue: 4499717000 Open source
20222022-12-31	Year over year	39%	Revenue: 6779413000 Open source Revenue: 4878908000 Open source
20232023-12-31	Year over year	11.7%	Revenue: 7571244000 Open source Revenue: 6779413000 Open source
20242024-12-31	Year over year	-1.6%	Revenue: 7449807000 Open source Revenue: 7571244000 Open source
20252025-12-31	Year over year	-5.2%	Revenue: 7064640000 Open source Revenue: 7449807000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2025

Net margin 3.7% 2025

Free cash flow margin 6.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	3.2%	Operating Income: 148709000 Open source Revenue: 4713882000 Open source
20182018-12-31	Operating margin	3.9%	Operating Income: 202851000 Open source Revenue: 5267952000 Open source
20192019-12-31	Operating margin	3.9%	Operating Income: 216405000 Open source Revenue: 5562298000 Open source
20202020-12-31	Operating margin	3.4%	Operating Income: 154605000 Open source Revenue: 4499717000 Open source
20212021-12-31	Operating margin	6.3%	Operating Income: 309036000 Open source Revenue: 4878908000 Open source
20222022-12-31	Operating margin	7.5%	Operating Income: 506113000 Open source Revenue: 6779413000 Open source
20232023-12-31	Operating margin	6.8%	Operating Income: 512381000 Open source Revenue: 7571244000 Open source
20242024-12-31	Operating margin	6.3%	Operating Income: 468090000 Open source Revenue: 7449807000 Open source
20252025-12-31	Operating margin	5.6%	Operating Income: 393756000 Open source Revenue: 7064640000 Open source
20172017-12-31	Net margin	3.7%	Net Income: 172129000 Open source Revenue: 4713882000 Open source
20182018-12-31	Net margin	2.6%	Net Income: 139062000 Open source Revenue: 5267952000 Open source
20192019-12-31	Net margin	2.5%	Net Income: 141583000 Open source Revenue: 5562298000 Open source
20202020-12-31	Net margin	2.6%	Net Income: 114887000 Open source Revenue: 4499717000 Open source
20212021-12-31	Net margin	4.9%	Net Income: 241415000 Open source Revenue: 4878908000 Open source
20222022-12-31	Net margin	5.8%	Net Income: 391382000 Open source Revenue: 6779413000 Open source
20232023-12-31	Net margin	4.6%	Net Income: 347055000 Open source Revenue: 7571244000 Open source
20242024-12-31	Net margin	4.1%	Net Income: 304153000 Open source Revenue: 7449807000 Open source
20252025-12-31	Net margin	3.7%	Net Income: 263778000 Open source Revenue: 7064640000 Open source
20172017-12-31	Free cash flow margin	-1.2%	Revenue: 4713882000 Open source Operating Cash Flow: 152737000 Open source Capital Expenditure: 209917000 Open source
20182018-12-31	Free cash flow margin	-0.4%	Revenue: 5267952000 Open source Operating Cash Flow: 215364000 Open source Capital Expenditure: 238260000 Open source
20192019-12-31	Free cash flow margin	2.3%	Revenue: 5562298000 Open source Operating Cash Flow: 421272000 Open source Capital Expenditure: 293493000 Open source
20202020-12-31	Free cash flow margin	13.9%	Revenue: 4499717000 Open source Operating Cash Flow: 762982000 Open source Capital Expenditure: 136200000 Open source
20212021-12-31	Free cash flow margin	5.2%	Revenue: 4878908000 Open source Operating Cash Flow: 422346000 Open source Capital Expenditure: 167177000 Open source
20222022-12-31	Free cash flow margin	0.8%	Revenue: 6779413000 Open source Operating Cash Flow: 294400000 Open source Capital Expenditure: 243060000 Open source
20232023-12-31	Free cash flow margin	-1%	Revenue: 7571244000 Open source Operating Cash Flow: 295713000 Open source Capital Expenditure: 368881000 Open source
20242024-12-31	Free cash flow margin	2.5%	Revenue: 7449807000 Open source Operating Cash Flow: 619550000 Open source Capital Expenditure: 433047000 Open source
20252025-12-31	Free cash flow margin	6.5%	Revenue: 7064640000 Open source Operating Cash Flow: 861839000 Open source Capital Expenditure: 399831000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 861.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	152737000	Operating Cash Flow: 152737000 Open source
20182018-12-31	Operating cash flow	215364000	Operating Cash Flow: 215364000 Open source
20192019-12-31	Operating cash flow	421272000	Operating Cash Flow: 421272000 Open source
20202020-12-31	Operating cash flow	762982000	Operating Cash Flow: 762982000 Open source
20212021-12-31	Operating cash flow	422346000	Operating Cash Flow: 422346000 Open source
20222022-12-31	Operating cash flow	294400000	Operating Cash Flow: 294400000 Open source
20232023-12-31	Operating cash flow	295713000	Operating Cash Flow: 295713000 Open source
20242024-12-31	Operating cash flow	619550000	Operating Cash Flow: 619550000 Open source
20252025-12-31	Operating cash flow	861839000	Operating Cash Flow: 861839000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 462M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-57180000	Operating Cash Flow: 152737000 Open source Capital Expenditure: 209917000 Open source
20182018-12-31	Free cash flow	-22896000	Operating Cash Flow: 215364000 Open source Capital Expenditure: 238260000 Open source
20192019-12-31	Free cash flow	127779000	Operating Cash Flow: 421272000 Open source Capital Expenditure: 293493000 Open source
20202020-12-31	Free cash flow	626782000	Operating Cash Flow: 762982000 Open source Capital Expenditure: 136200000 Open source
20212021-12-31	Free cash flow	255169000	Operating Cash Flow: 422346000 Open source Capital Expenditure: 167177000 Open source
20222022-12-31	Free cash flow	51340000	Operating Cash Flow: 294400000 Open source Capital Expenditure: 243060000 Open source
20232023-12-31	Free cash flow	-73168000	Operating Cash Flow: 295713000 Open source Capital Expenditure: 368881000 Open source
20242024-12-31	Free cash flow	186503000	Operating Cash Flow: 619550000 Open source Capital Expenditure: 433047000 Open source
20252025-12-31	Free cash flow	462008000	Operating Cash Flow: 861839000 Open source Capital Expenditure: 399831000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2890139000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3201350000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3407329000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2985393000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3119977000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3821066000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 4364241000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 4617547000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 4430536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.13×	Current Assets: 1687944000 Open source Current Liabilities: 1493295000 Open source
20192019-12-31	Current assets / current liabilities	1.14×	Current Assets: 1712551000 Open source Current Liabilities: 1507389000 Open source
20202020-12-31	Current assets / current liabilities	1.32×	Current Assets: 1357726000 Open source Current Liabilities: 1026794000 Open source
20212021-12-31	Current assets / current liabilities	1.32×	Current Assets: 1324454000 Open source Current Liabilities: 1003504000 Open source
20222022-12-31	Current assets / current liabilities	1.31×	Current Assets: 1867743000 Open source Current Liabilities: 1428674000 Open source
20232023-12-31	Current assets / current liabilities	1.35×	Current Assets: 2260304000 Open source Current Liabilities: 1673310000 Open source
20242024-12-31	Current assets / current liabilities	1.45×	Current Assets: 2389715000 Open source Current Liabilities: 1650119000 Open source
20252025-12-31	Current assets / current liabilities	1.4×	Current Assets: 2091138000 Open source Current Liabilities: 1492090000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 172.13 million Exact value Exact value: 172129000 USD 2017-01-01 – 2017-12-31: 172129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2017-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 172129000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172129000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774920003589/rusha20191119_10k.htm#1483858 Filing: 000143774920003589 The citation records this snapshot. The page link may show a newer release later.	USD 152.74 million Exact value Exact value: 152737000 USD 2017-01-01 – 2017-12-31: 152737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2017-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 152737000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774920003589/rusha20191119_10k.htm#1519006 Filing: 000143774920003589 The citation records this snapshot. The page link may show a newer release later.	USD 209.92 million Exact value Exact value: 209917000 USD 2017-01-01 – 2017-12-31: 209917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2017-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 209917000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209917000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774920003589/rusha20191119_10k.htm#1523271 Filing: 000143774920003589 The citation records this snapshot. The page link may show a newer release later.	−USD 57.18 million Calculation and evidence 152737000 − 209917000 USD Exact free cash flow: -57180000 USD 2017-01-01 – 2017-12-31: 152737000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 209917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2017-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: -57180000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774920003589/rusha20191119_10k.htm#1519006 Filing: 000143774920003589 Input fundies:CapitalExpenditure: 209917000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774920003589/rusha20191119_10k.htm#1523271 Filing: 000143774920003589 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 139.06 million Exact value Exact value: 139062000 USD 2018-01-01 – 2018-12-31: 139062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2018-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 139062000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139062000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774921003966/rusha20201231_10k.htm#1557609 Filing: 000143774921003966 The citation records this snapshot. The page link may show a newer release later.	USD 215.36 million Exact value Exact value: 215364000 USD 2018-01-01 – 2018-12-31: 215364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2018-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 215364000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215364000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774921003966/rusha20201231_10k.htm#1592792 Filing: 000143774921003966 The citation records this snapshot. The page link may show a newer release later.	USD 238.26 million Exact value Exact value: 238260000 USD 2018-01-01 – 2018-12-31: 238260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2018-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 238260000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238260000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774921003966/rusha20201231_10k.htm#1597059 Filing: 000143774921003966 The citation records this snapshot. The page link may show a newer release later.	−USD 22.9 million Calculation and evidence 215364000 − 238260000 USD Exact free cash flow: -22896000 USD 2018-01-01 – 2018-12-31: 215364000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 238260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2018-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: -22896000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215364000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774921003966/rusha20201231_10k.htm#1592792 Filing: 000143774921003966 Input fundies:CapitalExpenditure: 238260000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774921003966/rusha20201231_10k.htm#1597059 Filing: 000143774921003966 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 141.58 million Exact value Exact value: 141583000 USD 2019-01-01 – 2019-12-31: 141583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2019-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 141583000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141583000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774922004355/rusha20211231_10k.htm#1456183 Filing: 000143774922004355 The citation records this snapshot. The page link may show a newer release later.	USD 421.27 million Exact value Exact value: 421272000 USD 2019-01-01 – 2019-12-31: 421272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2019-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 421272000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421272000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774922004355/rusha20211231_10k.htm#1487205 Filing: 000143774922004355 The citation records this snapshot. The page link may show a newer release later.	USD 293.49 million Exact value Exact value: 293493000 USD 2019-01-01 – 2019-12-31: 293493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2019-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 293493000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293493000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774922004355/rusha20211231_10k.htm#1490858 Filing: 000143774922004355 The citation records this snapshot. The page link may show a newer release later.	USD 127.78 million Calculation and evidence 421272000 − 293493000 USD Exact free cash flow: 127779000 USD 2019-01-01 – 2019-12-31: 421272000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 293493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2019-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 127779000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421272000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774922004355/rusha20211231_10k.htm#1487205 Filing: 000143774922004355 Input fundies:CapitalExpenditure: 293493000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774922004355/rusha20211231_10k.htm#1490858 Filing: 000143774922004355 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 114.89 million Exact value Exact value: 114887000 USD 2020-01-01 – 2020-12-31: 114887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2020-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 114887000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114887000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774923004391/rusha20221231_10k.htm#1220383 Filing: 000143774923004391 The citation records this snapshot. The page link may show a newer release later.	USD 762.98 million Exact value Exact value: 762982000 USD 2020-01-01 – 2020-12-31: 762982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2020-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 762982000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774923004391/rusha20221231_10k.htm#1556418 Filing: 000143774923004391 The citation records this snapshot. The page link may show a newer release later.	USD 136.2 million Exact value Exact value: 136200000 USD 2020-01-01 – 2020-12-31: 136200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2020-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 136200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774923004391/rusha20221231_10k.htm#1559687 Filing: 000143774923004391 The citation records this snapshot. The page link may show a newer release later.	USD 626.78 million Calculation and evidence 762982000 − 136200000 USD Exact free cash flow: 626782000 USD 2020-01-01 – 2020-12-31: 762982000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 136200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2020-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 626782000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774923004391/rusha20221231_10k.htm#1556418 Filing: 000143774923004391 Input fundies:CapitalExpenditure: 136200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774923004391/rusha20221231_10k.htm#1559687 Filing: 000143774923004391 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 241.42 million Exact value Exact value: 241415000 USD 2021-01-01 – 2021-12-31: 241415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2021-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 241415000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241415000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774924005362/rusha20231231_10k.htm#1335368 Filing: 000143774924005362 The citation records this snapshot. The page link may show a newer release later.	USD 422.35 million Exact value Exact value: 422346000 USD 2021-01-01 – 2021-12-31: 422346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2021-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 422346000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 422346000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774924005362/rusha20231231_10k.htm#1673526 Filing: 000143774924005362 The citation records this snapshot. The page link may show a newer release later.	USD 167.18 million Exact value Exact value: 167177000 USD 2021-01-01 – 2021-12-31: 167177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2021-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 167177000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774924005362/rusha20231231_10k.htm#1677843 Filing: 000143774924005362 The citation records this snapshot. The page link may show a newer release later.	USD 255.17 million Calculation and evidence 422346000 − 167177000 USD Exact free cash flow: 255169000 USD 2021-01-01 – 2021-12-31: 422346000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 167177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2021-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 255169000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 422346000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774924005362/rusha20231231_10k.htm#1673526 Filing: 000143774924005362 Input fundies:CapitalExpenditure: 167177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774924005362/rusha20231231_10k.htm#1677843 Filing: 000143774924005362 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 391.38 million Exact value Exact value: 391382000 USD 2022-01-01 – 2022-12-31: 391382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2022-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 391382000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391382000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774925004794/rusha20241231_10k.htm#967107 Filing: 000143774925004794 The citation records this snapshot. The page link may show a newer release later.	USD 294.4 million Exact value Exact value: 294400000 USD 2022-01-01 – 2022-12-31: 294400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2022-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 294400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774925004794/rusha20241231_10k.htm#1280808 Filing: 000143774925004794 The citation records this snapshot. The page link may show a newer release later.	USD 243.06 million Exact value Exact value: 243060000 USD 2022-01-01 – 2022-12-31: 243060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2022-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 243060000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243060000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774925004794/rusha20241231_10k.htm#1285125 Filing: 000143774925004794 The citation records this snapshot. The page link may show a newer release later.	USD 51.34 million Calculation and evidence 294400000 − 243060000 USD Exact free cash flow: 51340000 USD 2022-01-01 – 2022-12-31: 294400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 243060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2022-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 51340000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774925004794/rusha20241231_10k.htm#1280808 Filing: 000143774925004794 Input fundies:CapitalExpenditure: 243060000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774925004794/rusha20241231_10k.htm#1285125 Filing: 000143774925004794 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 347.06 million Exact value Exact value: 347055000 USD 2023-01-01 – 2023-12-31: 347055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2023-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 347055000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347055000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#998170 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 295.71 million Exact value Exact value: 295713000 USD 2023-01-01 – 2023-12-31: 295713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2023-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 295713000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295713000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1328375 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 368.88 million Exact value Exact value: 368881000 USD 2023-01-01 – 2023-12-31: 368881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2023-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 368881000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1332692 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	−USD 73.17 million Calculation and evidence 295713000 − 368881000 USD Exact free cash flow: -73168000 USD 2023-01-01 – 2023-12-31: 295713000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 368881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2023-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: -73168000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295713000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1328375 Filing: 000143774926005424 Input fundies:CapitalExpenditure: 368881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1332692 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 304.15 million Exact value Exact value: 304153000 USD 2024-01-01 – 2024-12-31: 304153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2024-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 304153000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 304153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#997358 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 619.55 million Exact value Exact value: 619550000 USD 2024-01-01 – 2024-12-31: 619550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2024-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 619550000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1327570 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 433.05 million Exact value Exact value: 433047000 USD 2024-01-01 – 2024-12-31: 433047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2024-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 433047000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331990 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 186.5 million Calculation and evidence 619550000 − 433047000 USD Exact free cash flow: 186503000 USD 2024-01-01 – 2024-12-31: 619550000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 433047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2024-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 186503000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 619550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1327570 Filing: 000143774926005424 Input fundies:CapitalExpenditure: 433047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331990 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 263.78 million Exact value Exact value: 263778000 USD 2025-01-01 – 2025-12-31: 263778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Net Income: 263778000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 263778000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#996546 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 861.84 million Exact value Exact value: 861839000 USD 2025-01-01 – 2025-12-31: 861839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Operating Cash Flow: 861839000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861839000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1326765 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 399.83 million Exact value Exact value: 399831000 USD 2025-01-01 – 2025-12-31: 399831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Capital Expenditure: 399831000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331288 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.	USD 462.01 million Calculation and evidence 861839000 − 399831000 USD Exact free cash flow: 462008000 USD 2025-01-01 – 2025-12-31: 861839000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 399831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rush Enterprises, Inc. · 2025-12-31 Rush Enterprises, Inc. (edgar:1012019) Free cash flow: 462008000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 861839000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1326765 Filing: 000143774926005424 Input fundies:CapitalExpenditure: 399831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012019/000143774926005424/rusha20251231_10k.htm#1331288 Filing: 000143774926005424 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 7,027 latest values · 7,027 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012019, 1012019, RUSHA, RUSHB, edgar:1012019, rusha

Also known as RUSH ENTERPRISES INC, RUSH ENTERPRISES INC \TX\, RUSH ENTERPRISES, INC., Rush Enterprises, Inc.

Rush Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation