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Rush Enterprises RUSHB Free cash flow

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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%

Valuation

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Market cap$5.61B+10.5%
Enterprise value$5.88B+6.7%
P/E21×+3.4×
P/S0.8×+0.1×

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.

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 free cash flow?
Rush Enterprises (RUSHB) reported free cash flow of -$5.63M in Q1 2026.
How has Rush Enterprises's free cash flow changed year-over-year?
Rush Enterprises's free cash flow decreased by 112.5% year-over-year, from $45.12M to -$5.63M.
What is the long-term trend for Rush Enterprises's free cash flow?
Over 3 years (2022 to 2025), Rush Enterprises's free cash flow has grown at a 108.0% compound annual growth rate (CAGR), from $51.34M to $462.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.