What does all other segments — investment income interest mean?

Represents the interest or investment income earned specifically by assets or cash balances held within the 'All Other Segments' unit. This metric highlights the return generated on capital deployed or held within these non-core business areas. It is a useful indicator of the segment's ability to generate passive income alongside its primary business activities.

Rush Enterprises RUSHA All Other Segments — Investment Income Interest

Other segment segments

Truck

$1.07M+58.6%

Similar metrics at other companies

VFFAll Other Segments — Investment Income Interest

$105K—

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

UTLAll Other Segments — Interest And Other Income

-$100K—

UFPIAll Other Segments — Investment Income Net

$1.45M+371%

NAVIAll Other Segments — Interest Income Operating

$0—

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:InvestmentIncomeInterest.

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 all other segments — investment income interest?: Rush Enterprises (RUSHA) reported all other segments — investment income interest of $0 in Q1 2026.
What does all other segments — investment income interest mean?: Represents the interest or investment income earned specifically by assets or cash balances held within the 'All Other Segments' unit. This metric highlights the return generated on capital deployed or held within these non-core business areas. It is a useful indicator of the segment's ability to generate passive income alongside its primary business activities.