RUSHA

Rush Enterprises Inc \tx\ Consumer Discretionary Retail-Auto Dealers & Gasoline Stations Russell 3000
$42.98Close $30.75 – $55.0252-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 35 · weaker than 65% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 22%
1wk down 4.4% price change
1mo down 6.2% price change
12-month return up 30% market up 11% · its own up 19%
F-score — — Not assessed
Altman Z″ 3.92 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 5% year on year
EPS growth up 1% latest quarter · -4 pts
Sales growth down 2% latest quarter · +8 pts
ROE up 12% return on equity
Free cash margin up 7% $462.0M FCF
D/E 0.12 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover 8.2×EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 33% ($0.4B → $0.3B)

Trade setup

ATR% 3.1% $1.35 a day · 2×ATR $40.28
RS 35 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.80 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 5.2% over the year, from $7.4B to $7.1B.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.1B -5% on FY2024
$0 $10B FY21 FY22 FY22 FY23 FY24 FY25 FY2021 · $4.9B FY2022 FY2022 · $6.8B FY2023 · $7.6B FY2024 · $7.4B FY2025 · $7.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $266.0M -13% on FY2024
$0 $500M FY21 FY22 FY22 FY23 FY24 FY25 FY2021 · $241.4M FY2022 · $392.1M FY2022 · $391.8M FY2023 · $348.0M FY2024 · $305.0M FY2025 · $266.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $462.0M +148% on FY2024
-$100M $0 $500M FY21 FY22 FY22 FY23 FY24 FY25 FY2021 · $255.2M FY2022 FY2022 · $51.3M FY2023 · -$73.2M FY2024 · $186.5M FY2025 · $462.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 21%
  • Net 4%
  • Free cash 7%
0% 25% FY21 FY22 FY22 FY23 FY24 FY25 FY2021 · Gross 22% · Net 5% · Free cash 5% FY2022 FY2022 · Gross 22% · Net 6% · Free cash 1% FY2023 · Gross 21% · Net 5% · Free cash -1% FY2024 · Gross 21% · Net 4% · Free cash 3% FY2025 · Gross 21% · Net 4% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $62.2M net debt
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY22 FY23 FY24 FY25 FY2021 · Cash $148.1M · Long-term debt $334.9M FY2022 FY2022 · Cash $201.0M · Long-term debt $275.4M FY2023 · Cash $183.7M · Long-term debt $414.0M FY2024 · Cash $228.1M · Long-term debt $408.4M FY2025 · Cash $212.6M · Long-term debt $274.8M
  FY2021Dec 31, 2021 FY2022Dec 12, 2022 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.9B — $6.8B $7.6B $7.4B $7.1B
Gross margin 22% — 22% 21% 21% 21%
Operating income $309.0M — $506.1M $512.4M $468.1M $393.8M
Net income $241.4M $392.1M $391.8M $348.0M $305.0M $266.0M
Net margin 5% — 6% 5% 4% 4%
Earnings per share $2.78 — $4.57 $4.16 $3.73 $3.30
Free cash flow $255.2M — $51.3M -$73.2M $186.5M $462.0M
Free cash margin 5% — 1% -1% 3% 7%
Cash $148.1M — $201.0M $183.7M $228.1M $212.6M
Long-term debt $334.9M — $275.4M $414.0M $408.4M $274.8M
Shareholders' equity $1.5B — $1.7B $1.9B $2.1B $2.2B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports