RUSHANasdaq,NasdaqSEC EDGAREDGAR

RUSH ENTERPRISES INC \TX\

Retail-Auto Dealers & Gasoline Stations·NEW BRAUNFELS, TX·FY end 12/31·CIK 1012019

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.4B$7.8B$7.9B$7.1B$5.1B
Gross Profit$1.5B$1.5B$1.6B$1.5B$1.1B
Operating Income$393.8M$468.1M$512.4M$506.1M$309.0M
Net Income$263.8M$304.2M$347.1M$391.4M$241.4M
Operating CF$861.8M$619.5M$295.7M$294.4M$422.3M
Capex$399.8M$433.0M$368.9M$243.1M$167.2M
Free Cash Flow$462.0M$186.5M-$73.2M$51.3M$255.2M
Buybacks$194.9M$15.7M$211.8M$93.7M$33.6M
Dividends
Gross Margin19.6%19.6%20.1%20.9%21.3%
Operating Margin5.3%6.0%6.5%7.1%6.0%
Net Margin3.5%3.9%4.4%5.5%4.7%
FCF Margin6.2%2.4%-0.9%0.7%5.0%
R&D / Revenue
Effective Tax23.1%23.3%24.7%23.0%23.0%
Debt / Equity0.250.380.440.320.46
Buybacks / FCF42.2%8.4%-289.4%182.5%13.2%

Peer comparison

Retail-Auto Dealers & Gasoline Stations · 5 peers
CEO Pay Ratio
RUSHA
129:1
KMX
305:1
LAD
272:1
MUSA
CASY
589:1
PAG
147:1
CEO total comp
RUSHA
KMX
$17M
LAD
$16M
MUSA
$12M
CASY
$11M
PAG
$9M
Net Margin
RUSHA
3.5%
KMX
1.0%
LAD
2.2%
MUSA
CASY
3.4%
PAG
2.4%