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RUSHA · Nasdaq · United States · Retail-Auto Dealers & Gasoline Stations
In shortRUSH ENTERPRISES INC \TX\ is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.3% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.5% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.1% | 61/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.2% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.40× | 50/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.10× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.18× | 64/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.92 | 72/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.2% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.75× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 17.1% | 48/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.5% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | -10.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,126 | 7,102 | 7,925 | 7,805 | 7,434 |
| Cost of revenue | 4,034 | 5,615 | 6,332 | 6,273 | 5,974 |
| Gross profit | 1,092 | 1,487 | 1,593 | 1,531 | 1,461 |
| Selling, general & admin | 731 | 928 | 1,022 | 996 | 996 |
| Operating income | 309 | 506 | 512 | 468 | 394 |
| Interest expense | 2.4 | 20 | 54 | 72 | 48 |
| Pre-tax income | 314 | 509 | 462 | 398 | 346 |
| Income tax | 72 | 117 | 114 | 93 | 80 |
| Net income | 241 | 391 | 347 | 304 | 264 |
| Diluted EPS | $2.78 | $4.57 | $4.15 | $3.72 | $3.27 |
| Diluted shares (millions) | 87 | 86 | 84 | 82 | 81 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.92 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026