Rush Enterprises, Inc. (RUSHA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.21B | 2.09B | 2.22B | 2.4B | 2.43B | 2.39B | 2.46B | 2.38B | 2.52B | 2.26B | 2.15B | 2.09B | 1.97B | 1.87B | 1.81B | 1.74B | 1.52B | 1.32B | 1.18B | 1.31B |
| Cash & Short-Term Investments | 239.65M | 212.65M | 242M | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.91M | 183.72M | 191.99M | 191.9M | 226.29M | 201.04M | 219.52M | 216.69M | 209.53M | 148.15M | 259.69M | 315.91M |
| Cash Only | 239.65M | 212.65M | 242M | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.91M | 183.72M | 191.99M | 191.9M | 226.29M | 201.04M | 219.52M | 216.69M | 209.53M | 148.15M | 259.69M | 315.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 279.96M | 277.78M | 274.93M | 314.35M | 300.21M | 354.88M | 289.46M | 292.88M | 308.94M | 259.35M | 263.48M | 236.87M | 229.68M | 190.88M | 220.83M | 232.13M | 186.76M | 114.18M | 149.28M | 160.44M |
| Days Sales Outstanding | 14.9 | 14.35 | 14.41 | 14.48 | 15.93 | 14.75 | 14.13 | 13.51 | 13.81 | 11.85 | 11.62 | 10.6 | 9.9 | 10.06 | 11.18 | 10.64 | 8.66 | 9.24 | 11.25 | 12.02 |
| Inventory | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B | 2.03B | 1.8B | 1.67B | 1.64B | 1.5B | 1.43B | 1.35B | 1.27B | 1.11B | 1.02B | 754.01M | 813.77M |
| Days Inventory Outstanding | 105.11 | 102.01 | 105.77 | 108.14 | 109.46 | 105.88 | 115.55 | 108.19 | 117.68 | 97.57 | 95.95 | 89.79 | 87.1 | 85.48 | 81.46 | 76.58 | 78.75 | 80.57 | 73.27 | 73.64 |
| Other Current Assets | 45.4M | 66.24M | 38.13M | 27.94M | 19.38M | 18.96M | 21.03M | 23.34M | 20.38M | 15.78M | 18.69M | 21.71M | 19.03M | 29.78M | 0 | 0 | 0 | 26M | 1 | 0 |
| Total Non-Current Assets | 2.31B | 2.34B | 2.34B | 2.32B | 2.25B | 2.23B | 2.19B | 2.13B | 2.11B | 2.1B | 2.07B | 2.04B | 2B | 1.95B | 1.93B | 1.93B | 1.8B | 1.8B | 1.6B | 1.61B |
| Property, Plant & Equipment | 1.79B | 1.82B | 1.82B | 1.8B | 1.75B | 1.73B | 1.68B | 1.64B | 1.62B | 1.61B | 1.58B | 1.55B | 1.5B | 1.47B | 1.46B | 1.45B | 1.33B | 1.35B | 1.23B | 1.24B |
| Fixed Asset Turnover | 0.93x | 0.97x | 1.04x | 1.09x | 1.06x | 1.18x | 1.14x | 1.24x | 1.16x | 1.27x | 1.27x | 1.31x | 1.28x | 1.29x | 1.28x | 1.29x | 1.17x | 1.02x | 1.02x | 1.06x |
| Goodwill | 440.78M | 441.62M | 440.75M | 441.97M | 427.48M | 427.49M | 430M | 419.3M | 419.73M | 420.71M | 416.42M | 417.46M | 416.48M | 416.36M | 415.75M | 418.27M | 370.33M | 370.33M | 292.14M | 292.14M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 12.3M | 0 | 0 | 0 | 12.3M | 0 | 0 | 0 | 14.1M | 12.8M | 13.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 8.4M | 0 | 0 | 0 | 0 | 14.4M | 14.8M | 53.6M | 0 | 35.1M | 33.7M |
| Other Non-Current Assets | 77.59M | 78.92M | 77.6M | 76.82M | 71.58M | 56.6M | 73.93M | 71.21M | 71.88M | 54.28M | 73.78M | 75.17M | 74.8M | 53.38M | 47.45M | 39.5M | 42.77M | 63.88M | 28.66M | 25.57M |
| Total Assets | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B | 4.65B | 4.51B | 4.63B | 4.36B | 4.22B | 4.13B | 3.97B | 3.82B | 3.74B | 3.67B | 3.32B | 3.12B | 2.78B | 2.91B |
| Asset Turnover | 0.38x | 0.39x | 0.41x | 0.41x | 0.40x | 0.43x | 0.41x | 0.44x | 0.42x | 0.47x | 0.47x | 0.49x | 0.49x | 0.50x | 0.50x | 0.51x | 0.49x | 0.44x | 0.45x | 0.44x |
| Asset Growth % | -3.67% | -4.05% | -2.05% | 4.64% | 1.27% | 5.8% | 10.2% | 9.21% | 16.61% | 14.22% | 12.7% | 12.45% | 19.51% | 22.47% | 34.75% | 26% | 10.41% | 4.51% | -7.75% | -4.98% |
| Total Current Liabilities | 1.51B | 1.49B | 1.62B | 1.72B | 1.7B | 1.65B | 1.75B | 1.7B | 1.76B | 1.67B | 1.72B | 1.62B | 1.51B | 1.43B | 1.42B | 1.3B | 1.13B | 1B | 772.73M | 928.81M |
| Accounts Payable | 320.09M | 230.76M | 280.65M | 297.43M | 319.4M | 244.02M | 173.78M | 166.63M | 181.08M | 162.13M | 177.14M | 186.81M | 200.41M | 171.72M | 185.69M | 175.56M | 171.12M | 122.29M | 128.14M | 124.12M |
| Days Payables Outstanding | 18.24 | 16.32 | 17.45 | 17.89 | 16.79 | 11.79 | 10.19 | 9.58 | 10.54 | 9.53 | 10.55 | 11.09 | 11.07 | 10.98 | 11.21 | 11.13 | 10.84 | 11.37 | 11.79 | 11.34 |
| Short-Term Debt | 919.28M | 971.89M | 1.01B | 1.09B | 1.08B | 1.08B | 1.29B | 1.23B | 1.25B | 1.14B | 1.23B | 1.13B | 1.02B | 933.2M | 935.78M | 851.72M | 702.21M | 630.73M | 419.2M | 591.47M |
| Deferred Revenue (Current) | 86.46M | 112.15M | 102.12M | 107.72M | 97.19M | 109.75M | 87.11M | 95.83M | 127.4M | 0 | 102.9M | 101.57M | 100.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 177.29M | 0 | 0 | 0 | 8M | 6.7M | 0 | 0 | 152.03M | 0 | 0 | 0 | 121.54M | 95.49M | 78.07M | 76.15M | 84.86M | 48.32M | 53.78M |
| Current Ratio | 1.46x | 1.40x | 1.37x | 1.39x | 1.44x | 1.45x | 1.40x | 1.40x | 1.43x | 1.35x | 1.25x | 1.29x | 1.30x | 1.31x | 1.27x | 1.34x | 1.35x | 1.32x | 1.52x | 1.41x |
| Quick Ratio | 0.37x | 0.37x | 0.34x | 0.32x | 0.32x | 0.36x | 0.28x | 0.28x | 0.28x | 0.27x | 0.28x | 0.28x | 0.31x | 0.31x | 0.32x | 0.36x | 0.37x | 0.30x | 0.55x | 0.53x |
| Cash Conversion Cycle | 101.77 | 100.04 | 102.74 | 104.74 | 108.6 | 108.84 | 119.49 | 112.12 | 120.95 | 99.89 | 97.02 | 89.31 | 85.93 | 84.55 | 81.43 | 76.09 | 76.58 | 78.43 | 72.73 | 74.32 |
| Total Non-Current Liabilities | 711.85M | 712.6M | 693.71M | 822.29M | 805.01M | 805.52M | 793.48M | 785.69M | 916.76M | 800.51M | 578.85M | 618.19M | 626.94M | 629.37M | 647.18M | 740.51M | 647.81M | 649.72M | 591.82M | 623.11M |
| Long-Term Debt | 277.65M | 382.5M | 263.01M | 412.85M | 403.68M | 408.44M | 399.67M | 396.56M | 524.45M | 414M | 202.82M | 245.28M | 262.47M | 275.43M | 307.06M | 401.76M | 338.43M | 334.93M | 309.01M | 332.17M |
| Capital Lease Obligations | 186.87M | 195.85M | 197.7M | 197.3M | 190.72M | 190.11M | 193.53M | 198.64M | 203.99M | 202.13M | 196.71M | 193.66M | 186.43M | 182.51M | 172.34M | 174.28M | 140.3M | 147.81M | 143.6M | 143.53M |
| Deferred Tax Liabilities | 211.96M | 207.73M | 198.45M | 179.78M | 181.17M | 178.92M | 170.57M | 160.9M | 159.53M | 159.57M | 155.47M | 154.96M | 155.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.37M | -73.47M | 34.55M | 32.37M | 29.44M | 28.06M | 29.71M | 29.59M | 28.79M | 24.81M | 23.86M | 24.3M | 22.92M | 171.43M | 167.77M | 164.47M | 169.08M | 166.99M | 139.21M | 147.42M |
| Total Liabilities | 2.22B | 2.2B | 2.32B | 2.54B | 2.5B | 2.46B | 2.55B | 2.48B | 2.67B | 2.47B | 2.3B | 2.24B | 2.14B | 2.06B | 2.07B | 2.04B | 1.78B | 1.65B | 1.36B | 1.55B |
| Total Debt | 1.44B | 1.55B | 1.52B | 1.75B | 1.73B | 1.73B | 1.93B | 1.88B | 2.03B | 1.81B | 1.68B | 1.61B | 1.51B | 1.44B | 1.46B | 1.47B | 1.22B | 1.15B | 909.28M | 1.1B |
| Net Debt | 1.2B | 1.34B | 1.28B | 1.54B | 1.5B | 1.51B | 1.75B | 1.71B | 1.88B | 1.63B | 1.49B | 1.42B | 1.29B | 1.23B | 1.24B | 1.25B | 1.01B | 1B | 649.59M | 788.21M |
| Debt / Equity | 0.63x | 0.70x | 0.68x | 0.81x | 0.79x | 0.80x | 0.92x | 0.93x | 1.04x | 0.96x | 0.87x | 0.86x | 0.83x | 0.81x | 0.87x | 0.90x | 0.79x | 0.79x | 0.64x | 0.81x |
| Debt / EBITDA | 14.19x | 9.95x | 9.28x | 10.13x | 11.30x | 10.03x | 13.88x | 10.32x | 12.14x | 10.27x | 9.41x | 8.17x | 8.32x | 7.59x | 8.18x | 7.97x | 7.96x | 8.69x | 6.89x | 9.59x |
| Net Debt / EBITDA | 11.82x | 8.58x | 7.80x | 8.91x | 9.80x | 8.71x | 12.55x | 9.40x | 11.21x | 9.23x | 8.34x | 7.20x | 7.08x | 6.52x | 6.95x | 6.80x | 6.59x | 7.57x | 4.92x | 6.85x |
| Interest Coverage | 12.86x | 10.22x | 8.50x | 8.63x | 7.11x | 6.63x | 6.84x | 6.40x | 6.16x | 7.73x | 8.55x | 11.65x | 11.85x | 16.23x | 20.21x | 42.61x | 88.04x | 74.40x | 339.93x | - |
| Total Equity | 2.29B | 2.23B | 2.24B | 2.18B | 2.19B | 2.16B | 2.1B | 2.02B | 1.95B | 1.89B | 1.92B | 1.89B | 1.83B | 1.76B | 1.68B | 1.63B | 1.55B | 1.47B | 1.41B | 1.36B |
| Equity Growth % | 4.76% | 2.96% | 6.36% | 7.52% | 11.9% | 14.36% | 9.58% | 7.19% | 6.85% | 7.23% | 14.5% | 15.83% | 18.41% | 20.2% | 18.63% | 19.78% | 18.01% | 15.67% | 15.13% | 14.63% |
| Book Value per Share | 28.69 | 28.04 | 27.75 | 27.02 | 26.55 | 26.22 | 25.68 | 25.04 | 24.00 | 23.01 | 22.85 | 22.43 | 21.56 | 20.79 | 19.65 | 28.43 | 26.68 | 25.28 | 24.44 | 23.47 |
| Total Shareholders' Equity | 2.27B | 2.2B | 2.21B | 2.15B | 2.17B | 2.14B | 2.08B | 2B | 1.94B | 1.87B | 1.9B | 1.87B | 1.81B | 1.74B | 1.66B | 1.61B | 1.55B | 1.47B | 1.41B | 1.36B |
| Common Stock | 845K | 835K | 834K | 831K | 830K | 824K | 820K | 816K | 815K | 806K | 804K | 578K | 577K | 572K | 571K | 570K | 568K | 563K | 561K | 560K |
| Retained Earnings | 1.95B | 1.9B | 1.85B | 1.8B | 1.74B | 1.7B | 1.64B | 1.57B | 1.51B | 1.45B | 1.39B | 1.54B | 1.46B | 1.38B | 1.29B | 1.21B | 1.11B | 1.03B | 973.66M | 915M |
| Treasury Stock | -331.15M | -331.15M | -262.5M | -253.32M | -167.17M | -136.24M | -129.64M | -129.41M | -125.46M | -119.83M | -16.17M | -196.51M | -156.21M | -130.93M | -123.78M | -90.69M | -52.25M | -36.93M | -24.81M | -13.59M |
| Accumulated OCI | -6.81M | -4.81M | -6.46M | -4.28M | -9.3M | -9.29M | -3.95M | -4.93M | -4.05M | -2.16M | -4.32M | -2.21M | -3.9M | -4.13M | -5.64M | 64K | 1.23M | 787K | 965K | 1.44M |
| Minority Interest | 22.84M | 22.61M | 22.25M | 21.2M | 20.65M | 20.35M | 19.83M | 19.54M | 19.42M | 19.54M | 19.47M | 19.11M | 18.87M | 18.53M | 18.56M | 18.27M | 0 | 0 | 0 | 0 |