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Rush Enterprises RUSHB Treasury Stock

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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$6.22B+42.9%
Enterprise value$6.48B+34.7%
P/E23.3×+8.1×
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:TreasuryStockCommonValue.

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
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,036,423 Class A shares and 16,677,344 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025847835
Additional paid-in capital667,442634,266
Treasury stock, at cost: 4,627,954 Class A shares and 2,390,029 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025(336,548)(331,150)
Retained earnings2,008,5251,904,091
Accumulated other comprehensive loss(8,878)(4,813)
Total Rush Enterprises, Inc. shareholders’ equity2,331,3882,203,229
Noncontrolling interest23,09922,614

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's treasury stock?
Rush Enterprises (RUSHB) reported treasury stock of $336.55M in Q2 2026.
How has Rush Enterprises's treasury stock changed year-over-year?
Rush Enterprises's treasury stock increased by 32.9% year-over-year, from $253.32M to $336.55M.
What is the long-term trend for Rush Enterprises's treasury stock?
Over 5 years (2020 to 2025), Rush Enterprises's treasury stock has grown at a 158.3% compound annual growth rate (CAGR), from $2.88M to $331.15M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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