The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RUSHB FINANCIAL STATEMENTS

Rush Enterprises B Inc — balance sheet, income statement and cash flow trends

RUSHBRush Enterprises B Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B $Gross Profit1.4 B $ · 19%Operating Income371.2 M $ · 5%Pre-tax Income337.9 M $ · 5%Net Income to Owners265.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $-5.9%
Gross Profit1.4 B $-4.7%
Operating Income371.2 M $-14.5%
EBITDA536.4 M $-16.0%
Net Income to Owners265.2 M $-7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity2.3 B $50%
  • Current Liabilities1.6 B $34%
  • Long-term Liabilities725.5 M $16%

Key Figures

YoY change
Total Assets4.7 B $-1.2%
Total Liabilities2.3 B $-9.3%
Total Equity2.3 B $+8.2%
Cash & ST Investments264.9 M $+25.5%
Total Debt1.5 B $-15.3%
Net Debt1.2 B $-20.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M567.8 M $Operating-245.5 M $Investing-293.5 M $Financing28.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow567.8 M $-35.9%
Capital Expenditures493.3 M $+2.2%
Free Cash Flow74.5 M $-81.5%
Dividends Paid44.7 M $-21.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RUSHB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.