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MARKETS / NASDAQ / RUSHB
NASDAQ · RETAIL-AUTO DEALERS & GASOLINE STATIONS · LARGE CAP

Rush Enterprises Inc. \tx\ RUSHB

17 fiscal years on record · USD · FY2025 reported · SEC filings only
4 YEARS OF DIVIDEND GROWTH
$7.4B
▼ 4.7% YoY
$263.8M
▼ 13.3% YoY
$462.0M
▲ 147.7% YoY
Growth
USD 7.4B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 7.4 · Net income 0.3
4B200920112013201520172019202120232025
Compound annual growth
+1.5%
+9.4%
+4.1%
+11.3%
−12.3%
+18.1%
+14.9%
+15.3%
−10.6%
+11.8%
+23.8%
+58.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.4% a year over five years — but profit grew faster: net income at +18.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 5.3% · Net 3.6%
2%4%6%200920112013201520172019202120232025
ROE
FY2025 · ROE 12.1%
10%20%200920112013201520172019202120232025

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 236.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 462.0
250.0M500.0M-80.0M-160.0M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 58.3 · Net buybacks 178.6
100M200MDividendsNet buybacks2013201520172019202120232025
Dividends paidUSD 58.3M
Net buybacksUSD 178.6M
Share of profit89.8%
Consecutive raises4 years (since the 2021 share-count change)

USD 58.3M in dividends and USD 178.6M in buybacks — 90% of the year's profit went back to shareholders.

Total assetsUSD 4.4B
EquityUSD 2.2B
CashUSD 212.6M
Gross debtUSD 274.9M
Net debtUSD 62.3M
Current ratio1.40×

Net debt stands at 3% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B7.47.87.97.15.14.75.85.54.74.25.04.73.43.12.61.51.2
Operating income $B0.40.50.50.50.30.20.20.20.10.10.10.10.10.10.10.00.0
EBITDA $B0.60.70.70.70.50.30.40.40.30.20.30.30.20.20.20.10.0
Income tax $B0.10.10.10.10.10.00.00.0−0.00.00.00.10.00.00.00.0−0.0
Net income $B0.30.30.30.40.20.10.10.10.20.00.10.10.00.10.10.00.0
Free cash flow $B0.50.2−0.10.10.30.60.1−0.0−0.10.3−0.1−0.2−0.00.0−0.2−0.00.1
EPS, diluted $3.273.724.154.572.782.042.512.304.201.001.611.961.221.571.420.820.16
Dividend / sh $0.740.700.620.530.270.410.340.160.00········
Payout %2218151117201370········
ROE %12.115.219.224.417.79.512.713.218.14.88.211.27.711.011.17.01.4

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Auto Dealers & Gasoline Stations
Listed onNASDAQ
Incorporated inTexas
Fiscal year endsDecember 31
Data on record since2008

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