Also trades as: RUSHB (NASDAQ) · $vol 11M
RUSHA NASDAQ
Rush Enterprises, Inc.
1W: +0.7%
1M: -5.4%
3M: -13.4%
YTD: +26.8%
1Y: +35.6%
3Y: +79.4%
5Y: +132.1%
$45.48
+0.12 (+0.26%)
After Hours: $45.38 (-0.10, -0.22%)
Weekly Expected Move ±3.6%
$42
$43
$45
$47
$48
Credit Risk of going bust: lower than 66% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 97%), Rush Enterprises, Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $5.29B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.15B (short-term plus half of long-term), stock volatility 30.0%; Altman Z 3.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 97%), Rush Enterprises, Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $5.29B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.15B (short-term plus half of long-term), stock volatility 30.0%; Altman Z 3.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$973M
+57.1% ▲
5Y CAGR: +5.0%
Capital Expenditures
$400M
+7.7% ▲
5Y CAGR: +24.0%
Free Cash Flow
$573M
+207.4% ▲
5Y CAGR: -1.8%
Dividends Paid
$58M
-5.1% ▼
Buybacks
$195M
-1137.9% ▼
Net Change in Cash
-$15M
-134.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $392M | $347M | $305M | $266M |
| Depreciation & Amort. | $169M | $199M | $221M | $236M | $253M |
| Stock-Based Comp. | $22M | $25M | $30M | $30M | $0 |
| Change in Working Capital | -$18M | -$299M | -$311M | $29M | $395M |
| Other Non-Cash Items | -$7M | -$27M | $163K | -$809K | $32M |
| Operating Cash Flow | $422M | $294M | $296M | $620M | $973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$243M | -$369M | -$433M | $0 |
| Acquisitions (Net) | -$269M | $7M | -$16M | -$16M | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$5M | -$2M | $4M | -$393M |
| Investing Cash Flow | -$433M | -$241M | -$387M | -$446M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | $133M | $325M | -$73M | -$335M |
| Stock Repurchased | -$34M | -$94M | -$212M | -$16M | -$195M |
| Dividends Paid | -$41M | -$45M | -$51M | -$56M | -$58M |
| Other Financing | $11M | $5M | $18M | $15M | $0 |
| Financing Cash Flow | -$153M | -$690K | $74M | -$129M | -$572M |
| Net Change in Cash | -$164M | $53M | -$17M | $44M | -$15M |
| Cash End of Period | $148M | $201M | $184M | $228M | $213M |
| Free Cash Flow | $255M | $51M | -$73M | $187M | $573M |