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Rush Enterprises RUSHA Floor Plan Notes Payable

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Other financials

Income statement

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Revenue$1.9B-1.6%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$73.0M0.0%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$264.9M+25.5%
Total debt$524.1M-21.2%
Total equity$2.3B+8.2%
Total assets$4.7B-1.2%

Cash flow

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Operating cash flow$133.3M-41.5%
CapEx$82.3M-27.7%
Free cash flow$51.0M-55.2%

Valuation

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Market cap$6.2B+43.0%
Enterprise value$6.46B+34.9%
P/E23.2×+8.0×
P/S0.9×+0.3×

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin4.8%-0.4pp

Returns & leverage

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Return on equity11.9%-1.8pp
Debt / equity0.2×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept rusha:FloorPlanNotesPayable.

The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588

FAQ

What is Rush Enterprises's floor plan notes payable?
Rush Enterprises (RUSHA) reported floor plan notes payable of $961.06M in Q2 2026.
How has Rush Enterprises's floor plan notes payable changed year-over-year?
Rush Enterprises's floor plan notes payable decreased by 11.7% year-over-year, from $1.09B to $961.06M.
What is the long-term trend for Rush Enterprises's floor plan notes payable?
Over 5 years (2020 to 2025), Rush Enterprises's floor plan notes payable has grown at a 12.4% compound annual growth rate (CAGR), from $511.79M to $917.96M.
What does floor plan notes payable mean?
Floor Plan Notes Payable as reported by Rush Enterprises Inc.

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