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Cash ratio at other companies

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Group 1 AutomotiveGPI
0.0×
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Penske Automotive GroupPAG
0.0×
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Dorman ProductsDORM
0.1×0.0×
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1.4×0.0×
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Custom Truck One SourceCTOS
0.0×

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$5.59B+10.5%

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

Calculated from Rush Enterprises’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Rush Enterprises (RUSHB) reported cash ratio of 0.2× in Q1 2026.
How has Rush Enterprises's cash ratio changed year-over-year?
Rush Enterprises's cash ratio increased by 17.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Rush Enterprises's cash ratio?
Over 5 years (2020 to 2025), Rush Enterprises's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.