RUSH
Rush Enterprises B Inc
NASDAQ: RUSHB · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$71.18
-7.14% today
Updated 2026-04-29
Market cap
$5.52B
P/E ratio
21.50
P/S ratio
0.74x
EPS (TTM)
$3.31
Dividend yield
—
52W range
$48 – $79
Volume
0.1M
Rush Enterprises B Inc (RUSHB) 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 | — | — | — | — | — | — | — | $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 | — | — | — |