Rush Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Rush Enterprises has a total shareholder equity of $2.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are $4.4B and $2.2B respectively. Rush Enterprises's EBIT is $393.3M making its interest coverage ratio 8.5. It has cash and short-term investments of $212.6M.
Key information
53.59%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$212.65m |
| Equity | US$2.23b |
| Total liabilities | US$2.20b |
| Total assets | US$4.43b |
Recent financial health updates
Recent updates
Aftermarket And Leasing Strength Will Support A More Resilient Future Earnings Profile
Catalysts About Rush Enterprises Rush Enterprises operates a network of commercial vehicle dealerships offering truck sales, leasing, parts, service and collision repair across the U.S. and Canada. What are the underlying business or industry changes driving this perspective?Rush Enterprises, Inc. (NASDAQ:RUSH.A) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 04
Rush Enterprises (NASDAQ:RUSH.A) Shareholders Will Want The ROCE Trajectory To Continue
Oct 29We Think Rush Enterprises (NASDAQ:RUSH.A) Is Taking Some Risk With Its Debt
Sep 18Rush Enterprises' (NASDAQ:RUSH.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04Investors Don't See Light At End Of Rush Enterprises, Inc.'s (NASDAQ:RUSH.A) Tunnel
Jul 18We Like These Underlying Return On Capital Trends At Rush Enterprises (NASDAQ:RUSH.A)
Jun 30Is Now The Time To Look At Buying Rush Enterprises, Inc. (NASDAQ:RUSH.A)?
Jun 12Analysts Have Been Trimming Their Rush Enterprises, Inc. (NASDAQ:RUSH.A) Price Target After Its Latest Report
May 03Rush Enterprises, Inc.'s (NASDAQ:RUSH.A) Prospects Need A Boost To Lift Shares
Apr 05
Tactical Diversification And Efficiency Boosts Set To Counter Economic Downturns And Drive Growth
Diversifying customer base and expanding product offerings could significantly boost revenue and market share in a recovering market.Financial Position Analysis
Short Term Liabilities: RUSH.A's short term assets ($2.1B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: RUSH.A's short term assets ($2.1B) exceed its long term liabilities ($712.6M).
Debt to Equity History and Analysis
Debt Level: RUSH.A's net debt to equity ratio (44%) is considered high.
Reducing Debt: RUSH.A's debt to equity ratio has reduced from 82.1% to 53.6% over the past 5 years.
Debt Coverage: RUSH.A's debt is well covered by operating cash flow (72.2%).
Interest Coverage: RUSH.A's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/25 10:12 |
| End of Day Share Price | 2026/03/25 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rush Enterprises, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Tiss | BMO Capital Markets Equity Research |
| Andrew Obin | BofA Global Research |
| William Armstrong | CL King & Associates, Inc. |