Rush Enterprises Cl A (RUSHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,645 | 242,005 | 211,106 | 228,719 | 228,131 |
| Receivables | 277,784 | 268,228 | 310,469 | 295,009 | 345,346 |
| Inventories | 1,534,471 | 1,662,256 | 1,842,311 | 1,886,071 | 1,787,744 |
| Other current assets | 11,576 | 6,706 | 3,881 | 5,206 | 9,536 |
| TOTAL | $2,091,138 | $2,217,322 | $2,395,703 | $2,434,389 | $2,389,715 |
| Non-Current Assets | |||||
| PPE Net | 1,694,738 | 1,693,629 | 1,675,025 | 1,637,169 | 1,615,635 |
| Intangibles | 441,615 | 440,754 | 441,967 | 427,476 | 427,493 |
| Other Non-Current Assets | 203,045 | 201,357 | 203,079 | 188,907 | 184,704 |
| TOTAL | $2,339,398 | $2,335,740 | $2,320,071 | $2,253,552 | $2,227,832 |
| Total Assets | $4,430,536 | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 125 | 128 | N/A | N/A |
| Accounts payable and accrued liabilities | 230,763 | 280,647 | 297,425 | 319,398 | 244,018 |
| Accrued Expenses | 177,292 | 178,119 | 169,540 | 142,510 | 160,809 |
| Other current liabilities | 112,149 | 102,123 | 107,716 | 97,186 | 109,751 |
| TOTAL | $1,492,090 | $1,622,606 | $1,718,449 | $1,695,348 | $1,650,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,798 | 263,007 | 412,845 | 403,681 | 408,440 |
| Other Non-Current Liabilities | 141,557 | 141,602 | 142,074 | 131,729 | 125,408 |
| TOTAL | $712,603 | $693,709 | $822,294 | $805,009 | $805,525 |
| Total Liabilities | $2,204,693 | $2,316,315 | $2,540,743 | $2,500,357 | $2,455,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,941 | 77,081 | 77,860 | 77,817 | 79,247 |
| Common Shares | 835 | 834 | 831 | 830 | 824 |
| Retained earnings | 1,904,091 | 1,854,537 | 1,802,812 | 1,744,527 | 1,698,614 |
| Other shareholders' equity | 17,651 | 15,296 | 16,605 | 11,169 | 10,826 |
| TOTAL | $2,225,843 | $2,236,747 | $2,175,031 | $2,187,584 | $2,161,903 |
| Total Liabilities And Equity | $4,430,536 | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 |