Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,211,244 | $4,068,002 | $4,254,694 | $4,360,681 |
| - Cash | $242,005 | $211,106 | $228,719 | $228,131 |
| + Debt | $1,259,415 | $1,753,917 | $1,730,657 | $1,734,090 |
| Enterprise Value | $5,228,654 | $5,610,813 | $5,756,632 | $5,866,640 |
| Revenue | $1,880,765 | $1,930,707 | $1,850,830 | $2,009,586 |
| % Growth | -2.6% | 4.3% | -7.9% | – |
| Gross Profit | $374,752 | $379,671 | $357,760 | $379,213 |
| % Margin | 19.9% | 19.7% | 19.3% | 18.9% |
| EBITDA | $163,460 | $127,445 | $152,920 | $172,766 |
| % Margin | 8.7% | 6.6% | 8.3% | 8.6% |
| Net Income | $66,690 | $72,438 | $60,322 | $74,752 |
| % 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 | $367,783 | $227,636 | $153,526 | $392,282 |
| Capital Expenditures | -$96,553 | -$113,865 | -$108,410 | -$128,816 |
| Free Cash Flow | $271,230 | $113,771 | $45,116 | $263,466 |