| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 239,654 | 212,645 | 242,005 | |
| Accounts receivable, net | 271,399 | 277,784 | 268,228 | |
| Note receivable, affiliate | 8,561 | 11,576 | 6,706 | |
| Inventories, net | 1,640,077 | 1,534,471 | 1,662,256 | |
| Prepaid expenses and other | 45,396 | 54,662 | 38,127 | |
| Total current assets | 2,205,087 | 2,091,138 | 2,217,322 | |
| Property and equipment, net | 1,672,844 | 1,694,738 | 1,693,629 | |
| Operating lease right-of-use assets, net | 119,752 | 124,130 | 123,756 | |
| Goodwill, net | 440,777 | 441,615 | 440,754 | |
| Other assets, net | 77,595 | 78,915 | 77,601 | |
| Total assets | 4,516,055 | 4,430,536 | 4,553,062 | |
| Floor plan notes payable | 919,157 | 917,955 | 1,007,092 | |
| Current maturities of long-term debt | 125 | 127 | 125 | |
| Current maturities of finance lease obligations | 32,041 | 34,519 | 36,093 | |
| Current maturities of operating lease obligations | 19,912 | 19,285 | 18,407 | |
| Trade accounts payable | 320,090 | 230,763 | 280,647 | |
| Customer deposits | 86,463 | 112,149 | 102,123 | |
| Accrued expenses | 134,795 | 177,292 | 178,119 | |
| Total current liabilities | 1,512,583 | 1,492,090 | 1,622,606 | |
| Long-term debt, net of current maturities | 277,650 | 274,798 | 263,007 | |
| Finance lease obligations, net of current maturities | 84,122 | 88,149 | 89,603 | |
| Operating lease obligations, net of current maturities | 102,751 | 107,698 | 108,095 | |
| Other long-term liabilities | 35,371 | 34,225 | 34,555 | |
| Deferred income taxes, net | 211,959 | 207,733 | 198,449 | |
| Common stock, par value .01 per share 105,000,000 class a shares and 35,000,000 class b shares authorized 60,855,308 class a shares and 16,715,210 class b shares outstanding in 2026 and 60,115,093 class a shares and 16,437,909 class b shares outstanding in 2025 | 845 | 835 | 834 | |
| Additional paid-in capital | 655,196 | 634,266 | 628,080 | |
| Treasury stock, at cost 4,586,791 class a shares and 2,352,163 class b shares in 2026 and 4,586,791 class a shares and 2,352,163 class b shares in 2025 | 331,150 | 331,150 | 262,495 | |
| Retained earnings | 1,950,700 | 1,904,091 | 1,854,537 | |
| Accumulated other comprehensive (loss) | -6,812 | -4,813 | -6,457 | |
| Total rush enterprises, inc. shareholders equity | 2,268,779 | 2,203,229 | 2,214,499 | |
| Noncontrolling interest | 22,840 | 22,614 | 22,248 | |
| Total shareholders equity | 2,291,619 | 2,225,843 | 2,236,747 | |
| Total liabilities and shareholders equity | 4,516,055 | 4,430,536 | 4,553,062 | |
RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)