Rush Enterprises Cl A
(RUSHA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,005 | 211,106 | 228,719 | 228,131 | 185,073 |
| Receivables | 268,228 | 310,469 | 295,009 | 345,346 | 282,553 |
| Inventories | 1,662,256 | 1,842,311 | 1,886,071 | 1,787,744 | 1,964,835 |
| Other current assets | 6,706 | 3,881 | 5,206 | 9,536 | 6,905 |
| TOTAL | $2,217,322 | $2,395,703 | $2,434,389 | $2,389,715 | $2,460,393 |
| Non-Current Assets | |||||
| PPE Net | 1,693,629 | 1,675,025 | 1,637,169 | 1,615,635 | 1,568,056 |
| Intangibles | 440,754 | 441,967 | 427,476 | 427,493 | 430,004 |
| Other Non-Current Assets | 201,357 | 203,079 | 188,907 | 184,704 | 190,018 |
| TOTAL | $2,335,740 | $2,320,071 | $2,253,552 | $2,227,832 | $2,188,078 |
| Total Assets | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 | $4,648,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 128 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 280,647 | 297,425 | 319,398 | 244,018 | 173,777 |
| Accrued Expenses | 178,119 | 169,540 | 142,510 | 160,809 | 150,560 |
| Other current liabilities | 102,123 | 107,716 | 97,186 | 109,751 | 87,114 |
| TOTAL | $1,622,606 | $1,718,449 | $1,695,348 | $1,650,119 | $1,752,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,007 | 412,845 | 403,681 | 408,440 | 399,674 |
| Other Non-Current Liabilities | 141,602 | 142,074 | 131,729 | 125,408 | 130,888 |
| TOTAL | $693,709 | $822,294 | $805,009 | $805,525 | $793,482 |
| Total Liabilities | $2,316,315 | $2,540,743 | $2,500,357 | $2,455,644 | $2,545,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,081 | 77,860 | 77,817 | 79,247 | 79,026 |
| Common Shares | 834 | 831 | 830 | 824 | 820 |
| Retained earnings | 1,854,537 | 1,802,812 | 1,744,527 | 1,698,614 | 1,638,257 |
| Other shareholders' equity | 15,296 | 16,605 | 11,169 | 10,826 | 16,215 |
| TOTAL | $2,236,747 | $2,175,031 | $2,187,584 | $2,161,903 | $2,102,957 |
| Total Liabilities And Equity | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 | $4,648,471 |