RUSH ENTERPRISES INC \TX\
Company Stats
- Market Cap
- $3.7B
- as of Sep 30, 2026
- Shares Outstanding
- 77.8M
- Free Float
- 69.1%
Income Statement
- Revenue
- $7.4B
- Operating Income
- $393.8M
- Net Income
- $263.8M
- EBITDA
- $646.6M
- Revenue Growth, 3Y
- 1.5%
- FCF Margin, 3Y Avg
- 2.6%
- FCF Margin, Worst Year
- -0.9%
Cash Flow
- Free Cash Flow
- $462.0M
- FCF Yield
- 12.5%
- Owner FCF Yield
- 11.6%
Balance Sheet
- Cash & Equivalents
- $212.6M
Returns & Capital
- Dividends Paid
- $58.3M
- Dividend Yield
- 1.6%
- Dividend Payout, 3Y Avg
- 18.3%
- Share Repurchases
- $194.9M
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $30.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.4B | $462.0M | 6.2% |
| FY2024 | $7.8B | $186.5M | 2.4% |
| FY2023 | $7.9B | -$73.2M | -0.9% |
| FY2022 | $7.1B | $51.3M | 0.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges