Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,211 | $4,068 | $4,255 | $4,361 |
| - Cash | $242 | $211 | $229 | $228 |
| + Debt | $1,259 | $1,754 | $1,731 | $1,734 |
| Enterprise Value | $5,229 | $5,611 | $5,757 | $5,867 |
| Revenue | $1,881 | $1,931 | $1,851 | $2,010 |
| % Growth | -2.6% | 4.3% | -7.9% | – |
| Gross Profit | $375 | $380 | $358 | $379 |
| % Margin | 19.9% | 19.7% | 19.3% | 18.9% |
| EBITDA | $163 | $127 | $153 | $173 |
| % Margin | 8.7% | 6.6% | 8.3% | 8.6% |
| Net Income | $67 | $72 | $60 | $75 |
| % Margin | 3.5% | 3.8% | 3.3% | 3.7% |
| EPS Diluted | 0.83 | 0.9 | 0.73 | 0.91 |
| % Growth | -7.8% | 23.3% | -19.8% | – |
| Operating Cash Flow | $368 | $228 | $154 | $392 |
| Capital Expenditures | -$97 | -$114 | -$108 | -$129 |
| Free Cash Flow | $271 | $114 | $45 | $263 |