Skip to content
OpenCapital
Get started

Rush Enterprises RUSHB Interest Income

Discontinued — last reported Q4 '24

Interest Income at other companies

Schneider National logo
Schneider NationalSNDR
$1.5M-6.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$50M-38.3%
Phinia logo
PhiniaPHIN
$2M-50.0%
Ford Motor Company logo
Ford Motor CompanyF
$316M-10.0%

Segments

By segment

See full
Truck$1.07M+58.6%
All Other Segments$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

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 income.

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 income?
Rush Enterprises (RUSHB) reported interest income of $291.5K in Q4 2024.
How has Rush Enterprises's interest income changed year-over-year?
Rush Enterprises's interest income increased by 50.1% year-over-year, from $194.25K to $291.5K.
What is the long-term trend for Rush Enterprises's interest income?
Over 3 years (2021 to 2024), Rush Enterprises's interest income has grown at a 21.1% compound annual growth rate (CAGR), from $657K to $1.17M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.