What is Rush Enterprises Inc's earnings per share (EPS)?

Rush Enterprises Inc (RUSHA) reported diluted earnings per share of $3.27 for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rush Enterprises Inc Financials

RUSHA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rush Enterprises Inc (RUSHA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rush Enterprises Inc has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 6.0% the prior year.

Growth

Rush Enterprises Inc's revenue declined 4.7% year-over-year, from $7.8B to $7.4B. This contraction results in a growth score of 25/100.

Leverage

Rush Enterprises Inc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rush Enterprises Inc's current ratio of 1.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

Rush Enterprises Inc has a free cash flow margin of 6.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rush Enterprises Inc's ROE of 12.0% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 14.2% the prior year.

Altman Z-Score Safe

4.10

Rush Enterprises Inc scores 4.10, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Rush Enterprises Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.27x

For every $1 of reported earnings, Rush Enterprises Inc generates $3.27 in operating cash flow ($861.8M OCF vs $263.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.2x

Rush Enterprises Inc earns $8.2 in operating income for every $1 of interest expense ($393.8M vs $48.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.4B

YoY-4.7%

5Y CAGR+9.4%

10Y CAGR+4.1%

Rush Enterprises Inc generated $7.4B in revenue in fiscal year 2025. This represents a decrease of 4.7% from the prior year.

EBITDA

$646.6M

YoY-8.2%

5Y CAGR+14.3%

10Y CAGR+9.3%

Rush Enterprises Inc's EBITDA was $646.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.2% from the prior year.

Net Income

$263.8M

YoY-13.3%

5Y CAGR+18.1%

10Y CAGR+14.9%

Rush Enterprises Inc reported $263.8M in net income in fiscal year 2025. This represents a decrease of 13.3% from the prior year.

EPS (Diluted)

$3.27

YoY-12.1%

5Y CAGR+9.9%

10Y CAGR+7.3%

Rush Enterprises Inc earned $3.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 12.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$462.0M

YoY+147.7%

5Y CAGR-5.9%

Rush Enterprises Inc generated $462.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 147.7% from the prior year.

Cash & Debt

$212.6M

YoY-6.8%

5Y CAGR-7.4%

10Y CAGR+12.6%

Rush Enterprises Inc held $212.6M in cash against $274.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.74

YoY+5.7%

5Y CAGR+12.5%

Rush Enterprises Inc paid $0.74 per share in dividends in fiscal year 2025. This represents an increase of 5.7% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

19.7%

YoY+0.0pp

5Y CAGR+1.2pp

10Y CAGR+3.9pp

Rush Enterprises Inc's gross margin was 19.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin

5.3%

YoY-0.7pp

5Y CAGR+2.0pp

10Y CAGR+2.9pp

Rush Enterprises Inc's operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

3.5%

YoY-0.4pp

5Y CAGR+1.1pp

10Y CAGR+2.2pp

Rush Enterprises Inc's net profit margin was 3.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

12.0%

YoY-2.2pp

5Y CAGR+2.9pp

10Y CAGR+4.1pp

Rush Enterprises Inc's ROE was 12.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$194.9M

YoY+1137.9%

5Y CAGR+51.0%

10Y CAGR+63.1%

Rush Enterprises Inc spent $194.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1137.9% from the prior year.

Capital Expenditures

$399.8M

YoY-7.7%

5Y CAGR+24.0%

10Y CAGR+0.8%

Rush Enterprises Inc invested $399.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.7% from the prior year.

RUSHA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.4B-4.7%	$7.8B-1.5%	$7.9B+11.6%	$7.1B+38.5%	$5.1B+8.2%	$4.7B
Cost of Revenue	$6.0B-4.8%	$6.3B-0.9%	$6.3B+12.8%	$5.6B+39.2%	$4.0B+4.5%	$3.9B
Gross Profit	$1.5B-4.6%	$1.5B-3.9%	$1.6B+7.1%	$1.5B+36.1%	$1.1B+24.8%	$875.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$996.2M+0.1%	$995.6M-2.6%	$1.0B+10.1%	$927.8M+26.9%	$731.3M+9.9%	$665.3M
Operating Income	$393.8M-15.9%	$468.1M-8.6%	$512.4M+1.2%	$506.1M+63.8%	$309.0M+99.9%	$154.6M
Interest Expense	$48.2M-33.1%	$72.0M+34.1%	$53.7M+171.7%	$19.8M+714.3%	$2.4M-75.0%	$9.7M
Income Tax	$79.8M-14.0%	$92.8M-18.6%	$114.0M-2.8%	$117.2M+62.2%	$72.3M+96.2%	$36.8M
Net Income	$263.8M-13.3%	$304.2M-12.4%	$347.1M-11.3%	$391.4M+62.1%	$241.4M+110.1%	$114.9M
EPS (Diluted)	$3.27-12.1%	$3.72-10.4%	$4.15-9.2%	$4.57+64.4%	$2.78+36.3%	$2.04

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.8B-5.8%	$1.9B-2.6%	$1.9B+4.3%	$1.9B-7.9%	$2.0B+6.0%	$1.9B-6.5%	$2.0B+8.3%	$1.9B
Cost of Revenue	$1.4B-5.5%	$1.5B-2.9%	$1.6B+3.9%	$1.5B-8.9%	$1.6B+8.1%	$1.5B-7.2%	$1.6B+10.3%	$1.5B
Gross Profit	$348.5M-7.0%	$374.8M-1.3%	$379.7M+6.1%	$357.8M-3.3%	$370.1M-2.4%	$379.0M-3.4%	$392.4M+0.6%	$389.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$239.0M-6.8%	$256.4M+1.8%	$252.0M+1.3%	$248.8M+3.3%	$240.8M+0.4%	$239.7M-4.6%	$251.4M-4.7%	$263.7M
Operating Income	$91.7M-8.4%	$100.0M-9.2%	$110.2M+20.0%	$91.9M-18.2%	$112.2M-7.0%	$120.8M-3.0%	$124.5M+12.5%	$110.6M
Interest Expense	$9.9M-19.6%	$12.3M-6.0%	$13.1M+1.8%	$12.9M-20.1%	$16.1M-11.2%	$18.1M-8.4%	$19.8M+10.2%	$18.0M
Income Tax	$17.6M-12.5%	$20.1M-16.5%	$24.1M+34.4%	$17.9M-16.2%	$21.4M-10.1%	$23.8M-9.4%	$26.3M+23.2%	$21.3M
Net Income	$64.3M-3.5%	$66.7M-7.9%	$72.4M+20.1%	$60.3M-19.3%	$74.8M-5.5%	$79.1M+0.6%	$78.7M+9.8%	$71.6M
EPS (Diluted)	N/A	$0.83-7.8%	$0.90+23.3%	$0.73	N/A	$0.97-99.0%	$97.00+10922.7%	$0.88

RUSHA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.4B-4.1%	$4.6B+5.8%	$4.4B+14.2%	$3.8B+22.5%	$3.1B+4.5%	$3.0B
Current Assets	$2.1B-12.5%	$2.4B+5.7%	$2.3B+21.0%	$1.9B+41.0%	$1.3B-2.5%	$1.4B
Cash & Equivalents	$212.6M-6.8%	$228.1M+24.2%	$183.7M-8.6%	$201.0M+35.7%	$148.1M-52.5%	$312.0M
Inventory	$1.5B-14.2%	$1.8B-0.8%	$1.8B+26.0%	$1.4B+40.1%	$1.0B+18.9%	$858.3M
Accounts Receivable	$277.8M-19.6%	$345.3M+33.2%	$259.4M+17.5%	$220.7M+57.4%	$140.2M-18.7%	$172.5M
Goodwill	$441.6M+3.3%	$427.5M+1.6%	$420.7M+1.0%	$416.4M+12.4%	$370.3M+26.8%	$292.1M
Total Liabilities	$2.2B-10.0%	$2.5B-0.7%	$2.5B+20.1%	$2.1B+25.6%	$1.7B-3.7%	$1.7B
Current Liabilities	$1.5B-9.6%	$1.7B-1.4%	$1.7B+17.1%	$1.4B+42.4%	$1.0B-2.3%	$1.0B
Long-Term Debt	$274.8M-32.7%	$408.4M-1.3%	$414.0M+50.3%	$275.4M-17.8%	$334.9M-13.7%	$388.0M
Total Equity	$2.2B+2.9%	$2.1B+14.5%	$1.9B+7.2%	$1.7B+18.9%	$1.5B+15.7%	$1.3B
Retained Earnings	$1.9B+12.1%	$1.7B+17.1%	$1.5B+5.2%	$1.4B+33.6%	$1.0B+24.0%	$831.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.4B-2.7%	$4.6B-3.5%	$4.7B+0.6%	$4.7B+1.5%	$4.6B+1.4%	$4.6B+1.0%	$4.5B-2.6%	$4.6B
Current Assets	$2.1B-5.7%	$2.2B-7.4%	$2.4B-1.6%	$2.4B+1.9%	$2.4B-2.9%	$2.5B+3.5%	$2.4B-5.5%	$2.5B
Cash & Equivalents	$212.6M-12.1%	$242.0M+14.6%	$211.1M-7.7%	$228.7M+0.3%	$228.1M+23.3%	$185.1M+10.6%	$167.3M+7.3%	$155.9M
Inventory	$1.5B-7.7%	$1.7B-9.8%	$1.8B-2.3%	$1.9B+5.5%	$1.8B-9.0%	$2.0B+3.7%	$1.9B-6.8%	$2.0B
Accounts Receivable	$277.8M+3.6%	$268.2M-13.6%	$310.5M+5.2%	$295.0M-14.6%	$345.3M+22.2%	$282.6M-1.5%	$286.8M-5.5%	$303.4M
Goodwill	$441.6M	N/A	N/A	N/A	$427.5M	N/A	N/A	N/A
Total Liabilities	$2.2B-4.8%	$2.3B-8.7%	$2.6B+1.6%	$2.5B+1.8%	$2.5B+0.2%	$2.5B-1.3%	$2.5B-7.1%	$2.7B
Current Liabilities	$1.5B-8.0%	$1.6B-5.6%	$1.7B+1.4%	$1.7B+2.7%	$1.7B-5.8%	$1.8B+3.2%	$1.7B-3.4%	$1.8B
Long-Term Debt	$274.8M+4.5%	$263.0M-36.3%	$412.8M+2.3%	$403.7M-1.2%	$408.4M+2.2%	$399.7M+0.8%	$396.6M-24.4%	$524.5M
Total Equity	$2.2B-0.5%	$2.2B+2.8%	$2.2B-0.6%	$2.2B+1.2%	$2.1B+2.8%	$2.1B+4.0%	$2.0B+3.5%	$1.9B
Retained Earnings	$1.9B+2.7%	$1.9B+2.9%	$1.8B+3.3%	$1.7B+2.7%	$1.7B+3.7%	$1.6B+4.1%	$1.6B+4.3%	$1.5B

RUSHA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$861.8M+39.1%	$619.5M+109.5%	$295.7M+0.4%	$294.4M-30.3%	$422.3M-44.6%	$763.0M
Capital Expenditures	$399.8M-7.7%	$433.0M+17.4%	$368.9M+51.8%	$243.1M+45.4%	$167.2M+22.7%	$136.2M
Free Cash Flow	$462.0M+147.7%	$186.5M+354.9%	-$73.2M-242.5%	$51.3M-79.9%	$255.2M-59.3%	$626.8M
Investing Cash Flow	-$417.1M+6.4%	-$445.6M-15.1%	-$387.0M-60.6%	-$240.9M+44.3%	-$432.9M-239.6%	-$127.5M
Financing Cash Flow	-$460.4M-256.0%	-$129.3M-274.8%	$74.0M+10819.1%	-$690K+99.6%	-$153.3M+69.6%	-$505.1M
Dividends Paid	$58.3M+5.1%	$55.5M+9.7%	$50.6M+13.5%	$44.6M+8.5%	$41.1M+82.8%	$22.5M
Share Buybacks	$194.9M+1137.9%	$15.7M-92.6%	$211.8M+126.0%	$93.7M+178.9%	$33.6M+35.1%	$24.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$112.9M-69.3%	$367.8M+61.6%	$227.6M+48.3%	$153.5M-60.9%	$392.3M+251.1%	$111.7M-58.7%	$270.6M+274.5%	-$155.1M
Capital Expenditures	$81.0M-16.1%	$96.6M-15.2%	$113.9M+5.0%	$108.4M-15.8%	$128.8M-2.2%	$131.7M+41.0%	$93.4M+18.0%	$79.1M
Free Cash Flow	$31.9M-88.2%	$271.2M+138.4%	$113.8M+152.2%	$45.1M-82.9%	$263.5M+1419.6%	-$20.0M-111.3%	$177.2M+175.7%	-$234.2M
Investing Cash Flow	-$86.9M+11.3%	-$98.0M+27.8%	-$135.7M-40.6%	-$96.5M+30.9%	-$139.7M+3.4%	-$144.7M-57.4%	-$91.9M-32.9%	-$69.2M
Financing Cash Flow	-$55.4M+76.8%	-$238.7M-117.3%	-$109.8M-94.7%	-$56.4M+73.0%	-$209.2M-512.3%	$50.7M+130.3%	-$167.3M-185.1%	$196.5M
Dividends Paid	$14.6M-1.3%	$14.8M+1.9%	$14.5M+0.8%	$14.4M+0.9%	$14.3M+2.0%	$14.0M+4.7%	$13.4M-3.6%	$13.9M
Share Buybacks	$70.5M+857.4%	$7.4M-91.6%	$87.4M+195.0%	$29.6M+399.3%	$5.9M+2123.6%	$267K-93.2%	$3.9M-30.4%	$5.6M

RUSHA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.7%+0.0pp	19.6%-0.5pp	20.1%-0.8pp	20.9%-0.4pp	21.3%+2.8pp	18.5%
Operating Margin	5.3%-0.7pp	6.0%-0.5pp	6.5%-0.7pp	7.1%+1.1pp	6.0%+2.8pp	3.3%
Net Margin	3.5%-0.4pp	3.9%-0.5pp	4.4%-1.1pp	5.5%+0.8pp	4.7%+2.3pp	2.4%
Return on Equity	12.0%-2.2pp	14.2%-4.4pp	18.6%-3.9pp	22.4%+6.0pp	16.5%+7.4pp	9.1%
Return on Assets	5.9%-0.6pp	6.6%-1.4pp	8.0%-2.3pp	10.2%+2.5pp	7.7%+3.9pp	3.9%
Current Ratio	1.40-0.0	1.45+0.1	1.35+0.0	1.31-0.0	1.320.0	1.32
Debt-to-Equity	0.12-0.1	0.19-0.0	0.22+0.1	0.16-0.1	0.23-0.1	0.31
FCF Margin	6.2%+3.8pp	2.4%+3.3pp	-0.9%-1.6pp	0.7%-4.3pp	5.0%-8.3pp	13.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	19.7%-0.3pp	19.9%+0.3pp	19.7%+0.3pp	19.3%+0.9pp	18.4%-1.6pp	20.0%+0.6pp	19.4%-1.5pp	20.8%
Operating Margin	5.2%-0.1pp	5.3%-0.4pp	5.7%+0.8pp	5.0%-0.6pp	5.6%-0.8pp	6.4%+0.2pp	6.1%+0.2pp	5.9%
Net Margin	3.6%+0.1pp	3.5%-0.2pp	3.8%+0.5pp	3.3%-0.5pp	3.7%-0.5pp	4.2%+0.3pp	3.9%+0.1pp	3.8%
Return on Equity	2.9%-0.1pp	3.0%-0.3pp	3.4%+0.6pp	2.8%-0.7pp	3.5%-0.3pp	3.8%-0.1pp	3.9%+0.2pp	3.7%
Return on Assets	1.5%0.0pp	1.5%-0.1pp	1.5%+0.3pp	1.3%-0.3pp	1.6%-0.1pp	1.7%-0.0pp	1.8%+0.2pp	1.6%
Current Ratio	1.40+0.0	1.37-0.0	1.39-0.0	1.44-0.0	1.45+0.0	1.400.0	1.40-0.0	1.43
Debt-to-Equity	0.120.0	0.12-0.1	0.190.0	0.190.0	0.190.0	0.190.0	0.20-0.1	0.27
FCF Margin	1.8%-12.6pp	14.4%+8.5pp	5.9%+3.5pp	2.4%-10.7pp	13.1%+14.2pp	-1.1%-9.8pp	8.7%+21.3pp	-12.5%

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Frequently Asked Questions

What is Rush Enterprises Inc's annual revenue?

Rush Enterprises Inc (RUSHA) reported $7.4B in total revenue for fiscal year 2025. This represents a -4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rush Enterprises Inc's revenue growing?

Rush Enterprises Inc (RUSHA) revenue declined by 4.7% year-over-year, from $7.8B to $7.4B in fiscal year 2025.

Is Rush Enterprises Inc profitable?

Yes, Rush Enterprises Inc (RUSHA) reported a net income of $263.8M in fiscal year 2025, with a net profit margin of 3.5%.

What is Rush Enterprises Inc's EBITDA?

Rush Enterprises Inc (RUSHA) had EBITDA of $646.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rush Enterprises Inc have?

As of fiscal year 2025, Rush Enterprises Inc (RUSHA) had $212.6M in cash and equivalents against $274.8M in long-term debt.

What is Rush Enterprises Inc's gross margin?

Rush Enterprises Inc (RUSHA) had a gross margin of 19.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rush Enterprises Inc's operating margin?

Rush Enterprises Inc (RUSHA) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rush Enterprises Inc's net profit margin?

Rush Enterprises Inc (RUSHA) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rush Enterprises Inc pay dividends?

Yes, Rush Enterprises Inc (RUSHA) paid $0.74 per share in dividends during fiscal year 2025.

What is Rush Enterprises Inc's return on equity (ROE)?

Rush Enterprises Inc (RUSHA) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rush Enterprises Inc's free cash flow?

Rush Enterprises Inc (RUSHA) generated $462.0M in free cash flow during fiscal year 2025. This represents a 147.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rush Enterprises Inc's operating cash flow?

Rush Enterprises Inc (RUSHA) generated $861.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rush Enterprises Inc's total assets?

Rush Enterprises Inc (RUSHA) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rush Enterprises Inc's capital expenditures?

Rush Enterprises Inc (RUSHA) invested $399.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Rush Enterprises Inc buy back shares?

Yes, Rush Enterprises Inc (RUSHA) spent $194.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Rush Enterprises Inc's current ratio?

Rush Enterprises Inc (RUSHA) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.

What is Rush Enterprises Inc's debt-to-equity ratio?

Rush Enterprises Inc (RUSHA) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rush Enterprises Inc's return on assets (ROA)?

Rush Enterprises Inc (RUSHA) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rush Enterprises Inc's Altman Z-Score?

Rush Enterprises Inc (RUSHA) has an Altman Z-Score of 4.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rush Enterprises Inc's Piotroski F-Score?

Rush Enterprises Inc (RUSHA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rush Enterprises Inc's earnings high quality?

Rush Enterprises Inc (RUSHA) has an earnings quality ratio of 3.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rush Enterprises Inc cover its interest payments?

Rush Enterprises Inc (RUSHA) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rush Enterprises Inc?

Rush Enterprises Inc (RUSHA) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.