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Rush Enterprises RUSHB Accounts Payable

Accounts Payable at other companies

Dorman ProductsDORM

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Genuine PartsGPC

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Other financials

Income statement

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

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

Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

Market cap$5.59B+10.5%

Profitability

Gross margin19.6%-0.5pp

Operating margin6%-0.5pp

Net margin3.7%0.0pp

FCF margin5.7%-0.3pp

Returns & leverage

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:IncreaseDecreaseInAccountsPayableTrade.

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 accounts payable?: Rush Enterprises (RUSHB) reported accounts payable of $89.52M in Q1 2026.
How has Rush Enterprises's accounts payable changed year-over-year?: Rush Enterprises's accounts payable increased by 18.8% year-over-year, from $75.38M to $89.52M.