RUSHA · XBRL financial data

Rush Enterprises financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RUSHA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,736	5,126	7,102	7,925	7,805	7,434
Revenue from contracts with customers	4,500	4,879	6,779	7,571	7,450	7,065
Cost of revenue	3,860	4,034	5,615	6,332	6,273	5,974
Gross profit	875	1,092	1,487	1,593	1,531	1,461
Selling, general and administrative	665	731	928	1,022	996	996
Operating income (loss)	155	309	506	512	468	394
Interest income	1	1	1	1	1	2
Interest expense	10	2	20	54	72	48
Income tax expense (benefit)	37	72	117	114	93	80
Net income (loss)	115	241	391	347	304	264
Earnings per share, basic USD per share	2.09	4.32	7.06	4.28	3.85	3.37
Earnings per share, diluted USD per share	2.04	4.17	6.85	4.15	3.72	3.27
Weighted average shares, basic millions of shares	55	56	55	81	79	78
Weighted average shares, diluted millions of shares	56	58	57	84	82	81

Fiscal years (RUSHA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	312	148	201	184	228	213
Accounts receivable	172	140	221	259	345	278
Inventory	858	1,020	1,429	1,801	1,788	1,534
Prepaid and other current assets	15	16	17	16	19	55
Total current assets	1,358	1,324	1,868	2,260	2,390	2,091
Property and equipment, net	1,204	1,278	1,369	1,488	1,616	1,695
Right-of-use asset	61	69	103	120	111	124
Goodwill	292	370	416	421	427	442
Total assets	2,985	3,120	3,821	4,364	4,618	4,431
Accrued liabilities	152	131	163	173	161	177
Current portion of long-term debt	142	—	0	—	—	0
Total current liabilities	1,027	1,004	1,429	1,673	1,650	1,492
Long-term debt	388	335	275	414	408	275
Lease liability, non-current	51	58	89	105	98	108
Retained earnings	832	1,032	1,378	1,450	1,699	1,904
Total stockholders' equity	1,268	1,467	1,744	1,871	2,142	2,203
Total liabilities and equity	2,985	3,120	3,821	4,364	4,618	4,431

Fiscal years (RUSHA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	115	241	391	347	304	264
Stock-based compensation	19	22	25	30	30	32
Depreciation and amortization	177	169	199	221	236	253
Net cash from operating activities	763	422	294	296	620	862
Purchases of property and equipment	136	167	243	369	433	400
Net cash from investing activities	(127)	(433)	(241)	(387)	(446)	(417)
Share repurchases	25	34	94	212	16	195
Dividends paid	22	41	45	51	56	58
Proceeds from long-term debt	157	260	958	1,429	1,845	1,117
Net cash from financing activities	(505)	(153)	(1)	74	(129)	(460)
Net change in cash	130	(164)	—	—	—	—

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
OPENLANE	245	561	97*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Sonic Automotive	not reported	not reported	not reported	not reported	—	Q3 FY26 10-QMar 31, 2027
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.