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Rush Enterprises RUSHB Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588
Line itemJune 30, 2026December 31, 2025
Total current liabilities1,579,5011,492,090
Long-term debt, net of current maturities280,979274,798
Finance lease obligations, net of current maturities84,02788,149
Operating lease obligations, net of current maturities107,135107,698
Other long-term liabilities40,04634,225
Deferred income taxes, net213,354207,733
Shareholders’ equity:
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's operating lease liabilities?
Rush Enterprises (RUSHB) reported operating lease liabilities of $107.14M in Q2 2026.
How has Rush Enterprises's operating lease liabilities changed year-over-year?
Rush Enterprises's operating lease liabilities decreased by 2.8% year-over-year, from $110.26M to $107.14M.
What is the long-term trend for Rush Enterprises's operating lease liabilities?
Over 5 years (2020 to 2025), Rush Enterprises's operating lease liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $51.16M to $107.7M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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