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Rush Enterprises RUSHB Accrued Expenses

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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$6.22B+42.9%
Enterprise value$6.48B+34.7%
P/E23.3×+8.1×
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 us-gaap:AccruedLiabilitiesCurrent.

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

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588
Line itemJune 30, 2026December 31, 2025
Current maturities of operating lease obligations21,03619,285
Trade accounts payable299,119230,763
Customer deposits108,074112,149
Accrued expenses159,299177,292
Total current liabilities1,579,5011,492,090
Long-term debt, net of current maturities280,979274,798
Finance lease obligations, net of current maturities84,02788,149
Operating lease obligations, net of current maturities107,135107,698

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's accrued expenses?
Rush Enterprises (RUSHB) reported accrued expenses of $159.3M in Q2 2026.
How has Rush Enterprises's accrued expenses changed year-over-year?
Rush Enterprises's accrued expenses decreased by 6.0% year-over-year, from $169.54M to $159.3M.
What is the long-term trend for Rush Enterprises's accrued expenses?
Over 5 years (2020 to 2025), Rush Enterprises's accrued expenses has grown at a 3.1% compound annual growth rate (CAGR), from $151.83M to $177.29M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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