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RUSH ENTERPRISES, INC. financial statement history

Source-linked financial facts for RUSH ENTERPRISES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313119977000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001437749-24-005362
As of 2022-12-313821066000USD2025-02-242024 / FYus-gaap:Assets10-K · 0001437749-25-004794
As of 2023-12-314364241000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001437749-26-005424
As of 2024-12-314617547000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001437749-26-005424
As of 2025-12-314430536000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001437749-26-005424

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311324454000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-004391
As of 2022-12-311867743000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-005362
As of 2023-12-312260304000USD2025-02-242024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-004794
As of 2024-12-312389715000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-005424
As of 2025-12-312091138000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-005424

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31148146000USD2023-02-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-004391
As of 2022-12-31201044000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-005362
As of 2023-12-31183725000USD2025-02-242024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-004794
As of 2024-12-31228131000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005424
As of 2025-12-31212645000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005424

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311020136000USD2023-02-232022 / FYus-gaap:InventoryNet10-K · 0001437749-23-004391
As of 2022-12-311429429000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001437749-24-005362
As of 2023-12-311801447000USD2025-02-242024 / FYus-gaap:InventoryNet10-K · 0001437749-25-004794
As of 2024-12-311787744000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001437749-26-005424
As of 2025-12-311534471000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001437749-26-005424

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311278207000USD2023-02-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-004391
As of 2022-12-311368594000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-005362
As of 2023-12-311488086000USD2025-02-242024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-004794
As of 2024-12-311615635000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005424
As of 2025-12-311694738000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005424

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311003504000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-004391
As of 2022-12-311428674000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-005362
As of 2023-12-311673310000USD2025-02-242024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-004794
As of 2024-12-311650119000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-005424
As of 2025-12-311492090000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-005424

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31334926000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-23-004391
As of 2022-12-31275433000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-24-005362
As of 2023-12-31414002000USD2025-02-242024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-004794
As of 2024-12-31408440000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-005424
As of 2025-12-31274798000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-005424

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311466749000USD2023-02-232022 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-004391
As of 2022-12-311744491000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-005362
As of 2023-12-311870879000USD2025-02-242024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-004794
As of 2024-12-312141549000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005424
As of 2025-12-312203229000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005424

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314878908000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-005362
2022-01-01 to 2022-12-316779413000USD2025-02-242024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-004794
2023-01-01 to 2023-12-317571244000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005424
2024-01-01 to 2024-12-317449807000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005424
2025-01-01 to 2025-12-317064640000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005424

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314033844000USD2024-02-232023 / FYus-gaap:CostOfRevenue10-K · 0001437749-24-005362
2022-01-01 to 2022-12-315614511000USD2025-02-242024 / FYus-gaap:CostOfRevenue10-K · 0001437749-25-004794
2023-01-01 to 2023-12-316331934000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-005424
2024-01-01 to 2024-12-316273330000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-005424
2025-01-01 to 2025-12-315973531000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-005424

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311092298000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0001437749-24-005362
2022-01-01 to 2022-12-311487159000USD2025-02-242024 / FYus-gaap:GrossProfit10-K · 0001437749-25-004794
2023-01-01 to 2023-12-311593090000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001437749-26-005424
2024-01-01 to 2024-12-311531416000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001437749-26-005424
2025-01-01 to 2025-12-311460664000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001437749-26-005424

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31309036000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-005362
2022-01-01 to 2022-12-31506113000USD2025-02-242024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-004794
2023-01-01 to 2023-12-31512381000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005424
2024-01-01 to 2024-12-31468090000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005424
2025-01-01 to 2025-12-31393756000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005424

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31241415000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-005362
2022-01-01 to 2022-12-12392085000USD2023-02-232022 / FYus-gaap:ProfitLoss10-K · 0001437749-23-004391
2022-01-01 to 2022-12-31391382000USD2025-02-242024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-004794
2023-01-01 to 2023-12-31347055000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005424
2024-01-01 to 2024-12-31304153000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005424
2025-01-01 to 2025-12-31263778000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005424

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.78USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-005362
2022-01-01 to 2022-12-314.57USD/shares2025-02-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-004794
2023-01-01 to 2023-12-314.15USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005424
2024-01-01 to 2024-12-313.72USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005424
2025-01-01 to 2025-12-313.27USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005424

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31422346000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-005362
2022-01-01 to 2022-12-31294400000USD2025-02-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-004794
2023-01-01 to 2023-12-31295713000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005424
2024-01-01 to 2024-12-31619550000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005424
2025-01-01 to 2025-12-31861839000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005424

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31167177000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-005362
2022-01-01 to 2022-12-31243060000USD2025-02-242024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-004794
2023-01-01 to 2023-12-31368881000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005424
2024-01-01 to 2024-12-31433047000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005424
2025-01-01 to 2025-12-31399831000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005424

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3141060000USD2024-02-232023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-005362
2022-01-01 to 2022-12-3144556000USD2025-02-242024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-004794
2023-01-01 to 2023-12-3150582000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-005424
2024-01-01 to 2024-12-3155508000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-005424
2025-01-01 to 2025-12-3158331000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-005424

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133596000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-005362
2022-01-01 to 2022-12-3193709000USD2025-02-242024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-004794
2023-01-01 to 2023-12-31211778000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005424
2024-01-01 to 2024-12-3115746000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005424
2025-01-01 to 2025-12-31194915000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005424

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1012019
Ticker in native snapshot
RUSHA
Reported numeric facts
91
Units present
USD · USD/shares