Skip to content
Screener

Rush Enterprises RUSHB Debt-to-equity

Debt-to-equity at other companies

Paccar logo
PaccarPCAR
0.0×
LAD
Lithia MotorsLAD
0.1×0.0×
Group 1 Automotive logo
Group 1 AutomotiveGPI
1.3×+0.2×
Dorman Products logo
Dorman ProductsDORM
0.4×-0.1×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.9×+0.1×
LKQ logo
LKQLKQ
0.2×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$133.3M-41.5%
CapEx$82.3M-27.7%
Free cash flow$51.0M-55.2%

Valuation

See full
Market cap$6.2B+41.8%
Enterprise value$6.46B+33.6%
P/E23.2×+7.9×
P/S0.9×+0.3×

Profitability

See full
Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin4.8%-0.4pp

Returns & leverage

See full
Return on equity11.9%-1.8pp
Current ratio1.5×+0.1×

Where this comes from

Calculated from Rush Enterprises’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588

FAQ

What is Rush Enterprises's debt-to-equity?
Rush Enterprises (RUSHB) reported debt-to-equity of 0.2× in Q2 2026.
How has Rush Enterprises's debt-to-equity changed year-over-year?
Rush Enterprises's debt-to-equity decreased by 27.2% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Rush Enterprises's debt-to-equity?
Over 5 years (2020 to 2025), Rush Enterprises's debt-to-equity has grown at a -12.6% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

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

Connect your AI
Harbor at dusk
Claude