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  1. US-listed companies
  2. RUSH ENTERPRISES INC \TX\
  3. Financials
  4. Cash from financing

RUSH ENTERPRISES INC \TX\ (RUSHA)

Market cap
$5.2B
P/E ratio
20.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-460+255.98%
Dec 31, 2024-129-274.85%
Dec 31, 202374-10819.13%
Dec 31, 2022-1-99.55%
Dec 31, 2021-153-69.64%
Dec 31, 2020-505+891.90%
Dec 31, 2019-51-367.11%
Dec 31, 201819-80.21%
Dec 31, 201796-130.63%
Dec 31, 2016-315-481.92%
Dec 31, 201582-72.69%
Dec 31, 2014302+162.95%
Dec 31, 2013115+149.60%
Dec 31, 201246-86.94%
Dec 31, 2011352

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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