Rush Enterprises, Inc.RUSHBNASDAQ

Revenue (LTM)

$7.4B

-4.7% YoY

Net Income (LTM)

$264M

-13.3% YoY

Free Cash Flow

$573M

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,126	7,102↑38.5%	7,925↑11.6%	7,805↓1.5%	7,434↓4.7%
Gross Profit	1,092	1,487↑36.1%	1,593↑7.1%	1,531↓3.9%	1,390↓9.3%
Operating Income	309	506↑63.8%	512↑1.2%	468↓8.6%	393↓16.0%
Net Income	241	391↑62.1%	347↓11.3%	304↓12.4%	264↓13.3%
EBITDA	477	703↑47.3%	737↑4.9%	706↓4.2%	463↓34.4%
EPS Diluted	4.17	4.57↑9.6%	4.15↓9.2%	3.72↓10.4%	3.27↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	148	201↑35.7%	184↓8.6%	228↑24.2%	213↓6.8%
Total Current Assets	1,324	1,868↑41.0%	2,260↑21.0%	2,390↑5.7%	2,091↓12.5%
Total Assets	3,120	3,821↑22.5%	4,364↑14.2%	4,618↑5.8%	4,431↓4.1%
Total Current Liabilities	1,004	1,429↑42.4%	1,673↑17.1%	1,650↓1.4%	1,492↓9.6%
Total Liabilities	1,653	2,058↑24.5%	2,474↑20.2%	2,456↓0.7%	2,205↓10.2%
Total Equity	1,467	1,744↑18.9%	1,871↑7.2%	2,142↑14.5%	2,203↑2.9%
Total Debt	1,152	1,435↑24.6%	1,809↑26.1%	1,734↓4.2%	1,550↓10.6%
Net Debt	1,004	1,234↑22.9%	1,626↑31.7%	1,506↓7.4%	1,337↓11.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	422	294↓30.3%	296↑0.4%	620↑109.5%	973↑57.1%
Capital Expenditure	-167	-243↓45.4%	-369↓51.8%	-433↓17.4%	-400↑7.7%
Free Cash Flow	255	51↓79.9%	-73↓242.5%	187↑354.9%	573↑207.4%
Stock-Based Comp	22	25↑13.8%	30↑19.9%	30↓0.0%	0
Net Change in Cash	-164	53↑132.3%	-17↓132.7%	44↑356.4%	-15↓134.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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