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Rush Enterprises RUSHB Net debt / EBITDA

Net debt / EBITDA at other companies

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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

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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

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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 the most recent quarter.

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

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Questions, answered.

What is Rush Enterprises's net debt / EBITDA?
Rush Enterprises (RUSHB) reported net debt / EBITDA of 0.7× in Q4 2024.
How has Rush Enterprises's net debt / EBITDA changed year-over-year?
Rush Enterprises's net debt / EBITDA decreased by 7.6% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Rush Enterprises's net debt / EBITDA?
Over 4 years (2020 to 2024), Rush Enterprises's net debt / EBITDA has grown at a -6.1% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.