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  1. US-listed companies
  2. RUSH ENTERPRISES INC \TX\
  3. Financials
  4. Long-term debt, non-current

RUSH ENTERPRISES INC \TX\ (RUSHA)

Market cap
$5.2B
P/E ratio
20.5x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025275-32.72%
Dec 31, 2024408-1.34%
Dec 31, 2023414+50.31%
Dec 31, 2022275-17.76%
Dec 31, 2021335-13.67%
Dec 31, 2020388-11.50%
Dec 31, 2019438-0.18%
Dec 31, 2018439-5.83%
Dec 31, 2017466-1.29%
Dec 31, 2016473-4.88%
Dec 31, 2015497+15.74%
Dec 31, 2014429+11.32%
Dec 31, 2013386+20.62%
Dec 31, 2012320+20.70%
Dec 31, 2011265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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