Skip to content

Rush Enterprises RUSHB Interest coverage

Interest coverage at other companies

LAD
Lithia MotorsLAD
5.4×-0.9×
Group 1 Automotive logo
Group 1 AutomotiveGPI
3.9×-2.1×
Dorman Products logo
Dorman ProductsDORM
10.3×+1.6×
Penske Automotive Group logo
Penske Automotive GroupPAG
12.9×-2.6×
AutoNation logo
AutoNationAN
6.6×-0.8×
OPENLANE, Inc logo
OPENLANE, IncOPLN
-1.5×

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$5.61B+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 trailing twelve months.

The official record: Rush Enterprises’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rush Enterprises's interest coverage.

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 interest coverage?
Rush Enterprises (RUSHB) reported interest coverage of 6.5× in Q4 2024.
How has Rush Enterprises's interest coverage changed year-over-year?
Rush Enterprises's interest coverage decreased by 31.9% year-over-year, from 9.5× to 6.5×.
What is the long-term trend for Rush Enterprises's interest coverage?
Over 4 years (2020 to 2024), Rush Enterprises's interest coverage has grown at a -20.0% compound annual growth rate (CAGR), from 15.9× to 6.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.