What is Rush Enterprises's net debt?

Rush Enterprises (RUSHB) reported net debt of $276.95M in Q1 2026.

How has Rush Enterprises's net debt changed year-over-year?

Rush Enterprises's net debt decreased by 34.3% year-over-year, from $421.35M to $276.95M.

What is the long-term trend for Rush Enterprises's net debt?

Over 5 years (2020 to 2025), Rush Enterprises's net debt has grown at a 2.1% compound annual growth rate (CAGR), from $280.77M to $311.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Rush Enterprises RUSHB Net debt

Discontinued — last reported Q1 '26

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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

See full

Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

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Market cap$5.59B+10.5%

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

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.

$516.6Mtotal debt−$239.7Mcash and equivalents=$276.95M

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 net debt?: Rush Enterprises (RUSHB) reported net debt of $276.95M in Q1 2026.
How has Rush Enterprises's net debt changed year-over-year?: Rush Enterprises's net debt decreased by 34.3% year-over-year, from $421.35M to $276.95M.
What is the long-term trend for Rush Enterprises's net debt?: Over 5 years (2020 to 2025), Rush Enterprises's net debt has grown at a 2.1% compound annual growth rate (CAGR), from $280.77M to $311.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.