Rush Enterprises A Inc
NASDAQ: RUSHA · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
Updated 2026-06-05
Rush Enterprises A Inc (RUSHA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.86M | $258.70M | $83.06M | $150.29M | $66.43M | $-81.37M | $219.34M | $173.49M | $88.94M | $227.25M | $521.17M | $152.74M | $215.36M | $421.27M | $762.98M | $422.35M | $294.40M | $295.71M | $619.55M | $973.09M |
| Capital expenditures | $116.11M | $65.27M | $68.16M | $50.48M | $84.30M | $148.54M | $170.95M | $191.58M | $260.82M | $367.79M | $196.97M | $209.92M | $238.26M | $293.49M | $136.20M | $167.18M | $243.06M | $368.88M | $433.05M | $399.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.65M | $3.44M | $3.63M | $3.66M | $4.47M | $5.68M | $7.33M | $8.64M | $11.34M | $12.38M | $12.88M | $15.61M | $18.06M | $19.00M | $19.36M | $22.25M | $25.32M | $30.35M | $30.35M | $31.73M |
| Free cash flow | $-122.97M | $193.43M | $14.90M | $99.81M | $-17.87M | $-229.91M | $48.38M | $-18.10M | $-171.88M | $-140.54M | $324.20M | $-57.18M | $-22.90M | $127.78M | $626.78M | $255.17M | $51.34M | $-73.17M | $186.50M | $573.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $217.25M | $422.08M | $249.59M | $121.19M | $279.89M | $9.33M | $18.32M | $22.46M | $41.06M | $44.56M | $50.58M | $55.51M | $58.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-25.84M | $-126.62M | $17.18M | $42.52M | $7.18M | $49.89M | $130.43M | $-163.90M | $52.78M | — | — | — |
Frequently asked questions
What is Rush Enterprises A Inc's revenue?
Rush Enterprises A Inc's trailing twelve-month revenue is $7.27B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is RUSHA?
In its most recent fiscal year, RUSHA ran a gross margin of 18.69%, an operating margin of 5.29%, and a net margin of 3.55%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does RUSHA generate?
RUSHA produced $573.25M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is RUSHA's balance sheet healthy?
RUSHA holds $212.65M in cash and equivalents against $274.80M in long-term debt, on $2.20B of shareholder equity. That debt is best read against the cash flow the business throws off each year.