Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,645 | 228,131 | 183,725 | 201,044 | 148,146 |
| Receivables | 277,784 | 345,346 | 259,353 | 220,651 | 140,186 |
| Inventories | 1,534,471 | 1,787,744 | 1,801,447 | 1,429,429 | 1,020,136 |
| Other current assets | 11,576 | 9,536 | 0 | 0 | 0 |
| TOTAL | $2,091,138 | $2,389,715 | $2,260,304 | $1,867,743 | $1,324,454 |
| Non-Current Assets | |||||
| PPE Net | 1,694,738 | 1,615,635 | 1,488,086 | 1,368,594 | 1,278,207 |
| Intangibles | 441,615 | 427,493 | 420,708 | 416,363 | 370,331 |
| Other Non-Current Assets | 203,045 | 184,704 | 195,143 | 168,366 | 146,985 |
| TOTAL | $2,339,398 | $2,227,832 | $2,103,937 | $1,953,323 | $1,795,523 |
| Total Assets | $4,430,536 | $4,617,547 | $4,364,241 | $3,821,066 | $3,119,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 230,763 | 244,018 | 162,134 | 171,717 | 122,291 |
| Accrued Expenses | 177,292 | 160,809 | 172,549 | 163,302 | 131,130 |
| Other current liabilities | 112,149 | 109,751 | 145,326 | 116,240 | 80,561 |
| TOTAL | $1,492,090 | $1,650,119 | $1,673,310 | $1,428,674 | $1,003,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,798 | 408,440 | 414,002 | 275,433 | 334,926 |
| Other Non-Current Liabilities | 139,663 | 125,117 | 128,319 | 107,781 | 84,490 |
| TOTAL | $712,603 | $805,525 | $800,515 | $629,370 | $649,724 |
| Total Liabilities | $2,204,693 | $2,455,644 | $2,473,825 | $2,058,044 | $1,653,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,941 | 79,247 | 77,881 | 81,561 | 83,090 |
| Common Shares | 835 | 824 | 806 | 572 | 563 |
| Retained earnings | 1,904,091 | 1,698,614 | 1,450,025 | 1,378,337 | 1,031,582 |
| Other shareholders' equity | 17,651 | 10,826 | 17,539 | 14,471 | 854 |
| TOTAL | $2,225,843 | $2,161,903 | $1,890,416 | $1,763,022 | $1,466,749 |
| Total Liabilities And Equity | $4,430,536 | $4,617,547 | $4,364,241 | $3,821,066 | $3,119,977 |