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Rush Enterprises RUSHB Net Change in Cash

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$7M+188%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.9%-1.8pp
Debt / equity0.2×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Rush Enterprises (RUSHB) reported net change in cash of $25.58M in Q2 2026.
How has Rush Enterprises's net change in cash changed year-over-year?
Rush Enterprises's net change in cash increased by 242.8% year-over-year, from -$17.92M to $25.58M.
What is the long-term trend for Rush Enterprises's net change in cash?
Over 3 years (2021 to 2025), Rush Enterprises's net change in cash has grown at a -54.3% compound annual growth rate (CAGR), from -$163.9M to -$15.63M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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