Skip to content

Rush Enterprises RUSHB Debt-to-assets

Debt-to-assets at other companies

LAD
Lithia MotorsLAD
0.0×
Group 1 Automotive logo
Group 1 AutomotiveGPI
0.4×0.0×
Paccar logo
PaccarPCAR
0.0×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.3×0.0×
Dorman Products logo
Dorman ProductsDORM
0.2×0.0×
LKQ logo
LKQLKQ
0.1×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

See full
Market cap$5.59B+10.5%

Profitability

See full
Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

See full
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 →

Ask your AI about Rush Enterprises's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rush Enterprises's debt-to-assets?
Rush Enterprises (RUSHB) reported debt-to-assets of 0.1× in Q1 2026.
How has Rush Enterprises's debt-to-assets changed year-over-year?
Rush Enterprises's debt-to-assets decreased by 17.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Rush Enterprises's debt-to-assets?
Over 5 years (2020 to 2025), Rush Enterprises's debt-to-assets has grown at a -9.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.