What is Rush Enterprises's interest expense?

Rush Enterprises (RUSHB) reported interest expense of $18.01M in Q4 2024.

How has Rush Enterprises's interest expense changed year-over-year?

Rush Enterprises's interest expense increased by 34.1% year-over-year, from $13.42M to $18.01M.

What is the long-term trend for Rush Enterprises's interest expense?

Over 3 years (2021 to 2024), Rush Enterprises's interest expense has grown at a 209.6% compound annual growth rate (CAGR), from $2.43M to $72.02M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Rush Enterprises RUSHB Interest Expense

Discontinued — last reported Q4 '24

Interest Expense at other companies

LAD

Lithia MotorsLAD

$70.3M+7.3%

Group 1 AutomotiveGPI

$48.8M+22.6%

Dorman ProductsDORM

$5.81M-21.1%

Penske Automotive GroupPAG

$28.4M+26.2%

LKQLKQ

-$53M+7.0%

OPENLANE, IncOPLN

$10.1M+153%

Segments

By segment

See full

Truck$7.33M-45.5%

All Other Segments$94K+3.3%

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

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Rush Enterprises’s 10-K, filed February 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Rush Enterprises's interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Rush Enterprises's interest expense?: Rush Enterprises (RUSHB) reported interest expense of $18.01M in Q4 2024.
How has Rush Enterprises's interest expense changed year-over-year?: Rush Enterprises's interest expense increased by 34.1% year-over-year, from $13.42M to $18.01M.
What is the long-term trend for Rush Enterprises's interest expense?: Over 3 years (2021 to 2024), Rush Enterprises's interest expense has grown at a 209.6% compound annual growth rate (CAGR), from $2.43M to $72.02M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.