Rush Enterprises Inc
RUSHA—
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Rush Enterprises Inc AI Insights
Informational only. Not investment advice.Snapshot
- FCF TTM of 693.6M (9% margin) is 4.7x industry median of 148.7M - exceptional cash conversion for a dealer model[Free Cash Flow TTM]
- Net margin TTM 3.6% vs industry median 2.4% with ROE 12.8% vs median 13.1% - solid profitability, not exceptional[Net Margin TTM]
- Inventory of 1.66B is 75% of current assets - working capital efficiency critical to thesis[Inventory]
Watch Triggers
- Gross Profit 1yr Growth: Turns positive (>0%) — Signals truck cycle inflection and pricing stabilization
- Inventory: Exceeds 1.8B or days >90 — Would indicate demand weakness and potential margin compression
- Interest Expense TTM: Exceeds 70M (>17% of operating income) — Debt service consuming too much operating profit
Bull Case
FCF of 693.6M TTM at 9% margin with capex of 447.6M suggests sustainable cash generation even with fleet investment needs
Free Cash Flow TTMCapital Expenditure TTM
Goodwill of 440.8M is only 20% of equity - minimal impairment risk vs peers with acquisition-heavy models
GoodwillCommon Stockholders Equity
Bear Case
Gross profit declined 1.1% YoY while industry median grew 5.7% - pricing power eroding in softening truck market
Gross Profit 1yr Growth
Current debt of 1.0B exceeds cash of 242M by 4.2x - refinancing risk if rates stay elevated
Current DebtCash and Equivalents
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
FCF generation will fund debt reduction, improving equity returns as interest expense drops
1-3ymed
- 693.6M FCF vs 1.52B total debt = 46% coverage
- Net debt reduction of 232M in TTM period
- Interest expense of 54.2M is 15% of operating income
Debt/equity 0.69 vs typical dealer leverageWorking capital improved 212.8M TTMCash flow from ops 1.14B TTM
Valuation Context
Caveats
Public Strategies Rankings
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RUSHA Fundamentals
Retail Trade → Motor Vehicle and Parts Dealers
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.25B | — | ||
$6.48B | — | ||
20 | — | ||
$7.43B | -4.7% | — | |
$3.27 | -12.0% | — | |
5.29% | -0.7% | — | |
3.55% | -0.3% | — | |
$462.01M | +147.7% | — | |
12.1% | -3.0% | — | |
Beta 5Y (Monthly) | unknown | — |
RUSHA Dividend History
31 dividends
2026
$0.190003/03/26$0.1900
2025
$0.740011/12/25$0.1900
08/12/25$0.1900
05/12/25$0.1800
03/03/25$0.1800
2024
$0.700011/12/24$0.1800
08/13/24$0.1800
05/08/24$0.1700
02/26/24$0.1700
2023
$0.620011/08/23$0.1700
09/06/23$0.1700
05/09/23$0.1400
02/24/23$0.1400
2022
$0.533311/09/22$0.1400
08/11/22$0.1400
05/11/22$0.1267
02/25/22$0.1267
2021
$0.493311/05/21$0.1267
08/09/21$0.1267
05/07/21$0.1200
02/24/21$0.1200
2020
$0.271111/06/20$0.0933
08/06/20$0.0622
05/06/20$0.0578
02/24/20$0.0578
2019
$0.222211/07/19$0.0578
08/08/19$0.0578
05/08/19$0.0533
02/22/19$0.0533
2018
$0.106711/06/18$0.0533
08/07/18$0.0533
RUSHA Stock Splits
3 stock splits
08/29/232:3 split
10/13/202:3 split
10/11/070.666667:1 split
RUSHA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/25/26 | 12/31/25 | 10-K | |
11/07/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
02/24/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
02/23/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
02/23/23 | 12/31/22 | 10-K | |
11/09/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
02/24/22 | 12/31/21 | 10-K | |
11/05/21 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
05/07/21 | 03/31/21 | 10-Q | |
02/24/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/07/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
02/26/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
05/10/19 | 03/31/19 | 10-Q | |
02/25/19 | 12/31/18 | 10-K | |
11/09/18 | 09/30/18 | 10-Q | |
08/09/18 | 06/30/18 | 10-Q | |
05/10/18 | 03/31/18 | 10-Q | |
03/01/18 | 12/31/17 | 10-K | |
11/09/17 | 09/30/17 | 10-Q | |
08/09/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/01/17 | 12/31/16 | 10-K | |
11/08/16 | 09/30/16 | 10-Q | |
08/09/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
02/29/16 | 12/31/15 | 10-K | |
11/09/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/11/15 | 03/31/15 | 10-Q | |
03/02/15 | 12/31/14 | 10-K | |
11/10/14 | 09/30/14 | 10-Q | |
08/08/14 | 06/30/14 | 10-Q | |
05/12/14 | 03/31/14 | 10-Q | |
03/03/14 | 12/31/13 | 10-K | |
11/08/13 | 09/30/13 | 10-Q | |
08/09/13 | 06/30/13 | 10-Q | |
05/10/13 | 03/31/13 | 10-Q | |
03/15/13 | 12/31/12 | 10-K | |
11/09/12 | 09/30/12 | 10-Q | |
08/09/12 | 06/30/12 | 10-Q | |
05/10/12 | 03/31/12 | 10-Q | |
03/15/12 | 12/31/11 | 10-K | |
11/09/11 | 09/30/11 | 10-Q | |
08/09/11 | 06/30/11 | 10-Q | |
05/10/11 | 03/31/11 | 10-Q | |
03/11/11 | 12/31/10 | 10-K | |
11/09/10 | 09/30/10 | 10-Q | |
08/09/10 | 06/30/10 | 10-Q | |
05/10/10 | 03/31/10 | 10-Q | |
03/12/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/10/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/30/09 | 10-Q | |
03/13/09 | 12/31/08 | 10-K | |
11/10/08 | 09/30/08 | 10-Q | |
08/11/08 | 06/30/08 | 10-Q | |
05/09/08 | 03/30/08 | Unknown | -- |
03/13/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/09/07 | 06/30/07 | 10-Q | |
05/10/07 | 03/30/07 | Unknown | -- |
03/15/07 | 12/31/06 | 10-K | |
11/09/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 10-Q | |
05/10/06 | 03/30/06 | Unknown | -- |
03/13/06 | 12/31/05 | 10-K | |
11/09/05 | 09/30/05 | 10-Q | |
08/09/05 | 06/30/05 | 10-Q | |
05/10/05 | 03/30/05 | Unknown | -- |
03/15/05 | 12/31/04 | 10-K | |
10/29/04 | 09/30/04 | 10-Q | |
08/13/04 | 06/30/04 | 10-Q | |
05/14/04 | 03/31/04 | 4 | |
03/30/04 | 12/31/03 | 4 | |
11/14/03 | 09/30/03 | 4 | |
08/14/03 | 06/30/03 | 4 | |
05/15/03 | 03/30/03 | Unknown | -- |
03/28/03 | 12/31/02 | 10-K | |
11/14/02 | 09/30/02 | 10-Q | |
08/14/02 | 06/30/02 | 10-Q | |
05/15/02 | 03/30/02 | Unknown | -- |
04/01/02 | 12/31/01 | 10-K405 | |
11/14/01 | 09/30/01 | 10-Q | |
08/14/01 | 06/30/01 | 10-Q | |
05/15/01 | 03/30/01 | Unknown | -- |
03/29/01 | 12/31/00 | 10-K405 | |
11/14/00 | 09/30/00 | 10-Q | |
08/14/00 | 06/30/00 | 10-Q | |
05/15/00 | 03/30/00 | Unknown | -- |