Rush Enterprises RUSHA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Allison Transmission HoldingsALSN

-$4M-500%

PaccarPCAR

——

Other financials

Income statement

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Revenue$1.7B-9.0%

Gross profit$382.9M-3.9%

Operating income$117.0M-8.6%

Net income$61.7M+1.8%

EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%

Total debt$516.6M-20.5%

Total equity$2.3B+4.7%

Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

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Market cap$5.9B+41.0%

Enterprise value$6.17B+33.2%

P/E22.1×+7.4×

P/S0.8×+0.3×

Profitability

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Gross margin19.6%-0.5pp

Operating margin6%-0.5pp

Net margin3.7%0.0pp

FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity12%-2.0pp

Debt / equity0.2×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Rush Enterprises (RUSHA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$70K in Q1 2026.
How has Rush Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Rush Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 366.7% year-over-year, from -$15K to -$70K.