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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,654 | 212,645 | 242,005 | 211,106 | 228,719 |
| Receivables | 271,399 | 277,784 | 268,228 | 310,469 | 295,009 |
| Inventories | 1,640,077 | 1,534,471 | 1,662,256 | 1,842,311 | 1,886,071 |
| Other current assets | 8,561 | 11,576 | 6,706 | 3,881 | 5,206 |
| TOTAL | $2,205,087 | $2,091,138 | $2,217,322 | $2,395,703 | $2,434,389 |
| Non-Current Assets | |||||
| PPE Net | 1,672,844 | 1,694,738 | 1,693,629 | 1,675,025 | 1,637,169 |
| Intangibles | 440,777 | 441,615 | 440,754 | 441,967 | 427,476 |
| Other Non-Current Assets | 197,347 | 203,045 | 201,357 | 203,079 | 188,907 |
| TOTAL | $2,310,968 | $2,339,398 | $2,335,740 | $2,320,071 | $2,253,552 |
| Total Assets | $4,516,055 | $4,430,536 | $4,553,062 | $4,715,774 | $4,687,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 127 | 125 | 128 | N/A |
| Accounts payable and accrued liabilities | 320,090 | 230,763 | 280,647 | 297,425 | 319,398 |
| Accrued Expenses | 134,795 | 177,292 | 178,119 | 169,540 | 142,510 |
| Other current liabilities | 86,463 | 112,149 | 102,123 | 107,716 | 97,186 |
| TOTAL | $1,512,583 | $1,492,090 | $1,622,606 | $1,718,449 | $1,695,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,650 | 274,798 | 263,007 | 412,845 | 403,681 |
| Other Non-Current Liabilities | 137,896 | 141,557 | 141,602 | 142,074 | 131,729 |
| TOTAL | $711,853 | $712,603 | $693,709 | $822,294 | $805,009 |
| Total Liabilities | $2,224,436 | $2,204,693 | $2,316,315 | $2,540,743 | $2,500,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,712 | 76,941 | 77,081 | 77,860 | 77,817 |
| Common Shares | 845 | 835 | 834 | 831 | 830 |
| Retained earnings | 1,950,700 | 1,904,091 | 1,854,537 | 1,802,812 | 1,744,527 |
| Other shareholders' equity | 15,878 | 17,651 | 15,296 | 16,605 | 11,169 |
| TOTAL | $2,291,619 | $2,225,843 | $2,236,747 | $2,175,031 | $2,187,584 |
| Total Liabilities And Equity | $4,516,055 | $4,430,536 | $4,553,062 | $4,715,774 | $4,687,941 |