RUSH ENTERPRISES INC \TX\ Balance Sheet
RUSHB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.4B
FY2025
Cash
$213M
Cash and equivalents
Total Debt
$275M
FY2025
Shareholder Equity
$2.2B
FY2025
RUSH ENTERPRISES INC \TX\ had $4.4B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $275M against $213M in cash, resulting in $62M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $181.6M | $131.7M | $124.5M | $82.0M | $64.8M | $191.5M | $217.3M | $198.8M | $207.8M | $169.0M | $149.1M |
| Accounts Receivable | $259.4M | $220.7M | $140.2M | $172.5M | $140.2M | $172.5M | $183.7M | $190.7M | $183.9M | $156.2M | $157.0M | $170.0M | $103.3M | $89.6M | $98.2M |
| Inventory | $1.5B | $1.8B | $1.8B | $1.4B | $1.0B | $858.3M | $1.3B | $1.3B | $1.0B | $840.3M | $1.1B | $1.0B | $802.2M | $691.0M | $649.6M |
| Current Assets | $2.1B | $2.4B | $2.3B | $1.9B | $1.3B | $1.4B | $1.7B | $1.7B | $1.4B | $1.1B | $1.3B | $1.4B | $1.2B | $1.0B | $980.0M |
| PP&E (Net) | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | $923.1M | $739.7M | $622.1M | $499.7M |
| Goodwill | - | $420.7M | $416.4M | $370.3M | $292.1M | $292.1M | $291.4M | $291.4M | $290.2M | $285.0M | $265.1M | $215.5M | $198.3M | $198.3M | $150.4M |
| Total Assets | $4.4B | $4.4B | $3.8B | $3.1B | $3.0B | $3.4B | $3.2B | $2.9B | $2.6B | $2.9B | $2.7B | $2.2B | $1.9B | $1.7B | $1.2B |
| Current Liabilities | $1.5B | $1.7B | $1.7B | $1.4B | $1.0B | $1.0B | $1.5B | $1.5B | $1.2B | $993.1M | $1.2B | $1.3B | $929.2M | $788.4M | $790.8M |
| Total Debt | $274.8M | $408.4M | $414.0M | $275.4M | $334.9M | $529.7M | $627.7M | $601.2M | $611.5M | $603.2M | $647.8M | $578.3M | $482.8M | $399.7M | $264.8M |
| Shareholders' Equity | $2.2B | $2.1B | $1.9B | $1.7B | $1.3B | $1.1B | $1.0B | $862.8M | $844.9M | $764.3M | $665.4M | $607.9M | $531.2M | $464.9M | $426.2M |