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Rush Enterprises RUSHB Increase Decrease In Floor Plan Payable Net

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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$5.61B+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

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept rusha:IncreaseDecreaseInFloorPlanPayableNet.

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 increase decrease in floor plan payable net?
Rush Enterprises (RUSHB) reported increase decrease in floor plan payable net of $38.81M in Q1 2026.
How has Rush Enterprises's increase decrease in floor plan payable net changed year-over-year?
Rush Enterprises's increase decrease in floor plan payable net increased by 6410.9% year-over-year, from -$615K to $38.81M.
What is the long-term trend for Rush Enterprises's increase decrease in floor plan payable net?
Over 3 years (2021 to 2024), Rush Enterprises's increase decrease in floor plan payable net has grown at a -23.0% compound annual growth rate (CAGR), from $118.95M to -$54.27M.
What does increase decrease in floor plan payable net mean?
This metric tracks the net change in financing liabilities specifically used to purchase and carry commercial vehicle inventory. As a specialized retail metric, it captures the company's utilization of floor plan financing agreements provided by manufacturers or lenders to manage high-value inventory levels. A significant increase suggests inventory expansion, while a decrease indicates the repayment of debt as vehicles are sold.