Rush Enterprises, Inc. (FRA:RUN)
Germany
· Delayed Price · Currency is EUR 47.60
+0.80 (1.71%)
Last updated: Dec 5, 2025, 8:02 AM CET
Rush Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 242.01 | 228.13 | 183.73 | 201.04 | 148.15 | 312.05 | Upgrade
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| Cash & Short-Term Investments | 242.01 | 228.13 | 183.73 | 201.04 | 148.15 | 312.05 | Upgrade
|
| Cash Growth | 30.76% | 24.17% | -8.62% | 35.71% | -52.52% | 71.81% | Upgrade
|
| Accounts Receivable | 268.23 | 327.26 | 235.72 | 190.88 | 114.18 | 148.45 | Upgrade
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| Other Receivables | - | 18.09 | 23.63 | 29.78 | 26 | 24.03 | Upgrade
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| Receivables | 274.93 | 354.88 | 259.35 | 220.65 | 140.19 | 172.48 | Upgrade
|
| Inventory | 1,662 | 1,788 | 1,801 | 1,429 | 1,020 | 858.29 | Upgrade
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| Prepaid Expenses | 38.13 | 18.96 | 15.78 | 16.62 | 15.99 | 14.91 | Upgrade
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| Total Current Assets | 2,217 | 2,390 | 2,260 | 1,868 | 1,324 | 1,358 | Upgrade
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| Property, Plant & Equipment | 1,817 | 1,727 | 1,608 | 1,471 | 1,347 | 1,264 | Upgrade
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| Goodwill | 440.75 | 427.49 | 420.71 | 416.36 | 370.33 | 292.14 | Upgrade
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| Other Intangible Assets | - | 12 | 12 | 12.3 | 14.1 | 7 | Upgrade
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| Long-Term Accounts Receivable | - | 4.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 77.6 | 56.6 | 62.98 | 53.38 | 63.88 | 64.23 | Upgrade
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| Total Assets | 4,553 | 4,618 | 4,364 | 3,821 | 3,120 | 2,985 | Upgrade
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| Accounts Payable | 280.65 | 244.02 | 162.13 | 171.72 | 122.29 | 110.73 | Upgrade
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| Accrued Expenses | 170.12 | 152.81 | 165.85 | 158 | 126.83 | 148.53 | Upgrade
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| Short-Term Debt | 1,007 | 1,081 | 1,140 | 933.2 | 630.73 | 511.79 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | - | - | - | - | 141.67 | Upgrade
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| Current Portion of Leases | 54.5 | 54.34 | 53.56 | 44.21 | 38.79 | 36.57 | Upgrade
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| Other Current Liabilities | 110.12 | 117.75 | 152.03 | 121.54 | 84.86 | 77.51 | Upgrade
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| Total Current Liabilities | 1,623 | 1,650 | 1,673 | 1,429 | 1,004 | 1,027 | Upgrade
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| Long-Term Debt | 263.01 | 408.44 | 414 | 275.43 | 334.93 | 387.98 | Upgrade
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| Long-Term Leases | 197.7 | 190.11 | 202.13 | 182.51 | 147.81 | 141.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.45 | 178.92 | 159.57 | 151.97 | 140.47 | 126.44 | Upgrade
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| Other Long-Term Liabilities | 34.56 | 28.06 | 24.81 | 19.46 | 26.51 | 34.25 | Upgrade
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| Total Liabilities | 2,316 | 2,456 | 2,474 | 2,058 | 1,653 | 1,717 | Upgrade
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| Common Stock | 0.83 | 0.82 | 0.81 | 0.57 | 0.56 | 0.55 | Upgrade
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| Additional Paid-In Capital | 628.08 | 587.64 | 542.05 | 500.64 | 470.75 | 437.65 | Upgrade
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| Retained Earnings | 1,855 | 1,699 | 1,450 | 1,378 | 1,032 | 831.85 | Upgrade
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| Treasury Stock | -262.5 | -136.24 | -119.84 | -130.93 | -36.93 | -2.88 | Upgrade
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| Comprehensive Income & Other | -6.46 | -9.29 | -2.16 | -4.13 | 0.79 | 0.87 | Upgrade
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| Total Common Equity | 2,214 | 2,142 | 1,871 | 1,744 | 1,467 | 1,268 | Upgrade
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| Minority Interest | 22.25 | 20.35 | 19.54 | 18.53 | - | - | Upgrade
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| Shareholders' Equity | 2,237 | 2,162 | 1,890 | 1,763 | 1,467 | 1,268 | Upgrade
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| Total Liabilities & Equity | 4,553 | 4,618 | 4,364 | 3,821 | 3,120 | 2,985 | Upgrade
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| Total Debt | 1,522 | 1,734 | 1,809 | 1,435 | 1,152 | 1,220 | Upgrade
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| Net Cash (Debt) | -1,280 | -1,506 | -1,626 | -1,234 | -1,004 | -907.86 | Upgrade
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| Net Cash Per Share | -15.71 | -18.41 | -19.42 | -14.40 | -11.57 | -10.76 | Upgrade
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| Filing Date Shares Outstanding | 77.08 | 79.25 | 77.88 | 81.56 | 83.09 | 82.61 | Upgrade
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| Total Common Shares Outstanding | 77.84 | 79.27 | 77.83 | 81.64 | 83.26 | 82.46 | Upgrade
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| Working Capital | 594.72 | 739.6 | 586.99 | 439.07 | 320.95 | 330.93 | Upgrade
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| Book Value Per Share | 28.45 | 27.02 | 24.04 | 21.37 | 17.62 | 15.38 | Upgrade
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| Tangible Book Value | 1,774 | 1,702 | 1,438 | 1,316 | 1,082 | 968.9 | Upgrade
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| Tangible Book Value Per Share | 22.79 | 21.47 | 18.48 | 16.12 | 13.00 | 11.75 | Upgrade
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| Land | - | 174.96 | 172.4 | 162.64 | 156.17 | 136.02 | Upgrade
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| Buildings | - | 616.52 | 591.99 | 570.6 | 552.97 | 495.81 | Upgrade
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| Machinery | - | 1,665 | 1,508 | 1,379 | 1,228 | 1,171 | Upgrade
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| Construction In Progress | - | 14 | 31.04 | 14.59 | 6.66 | 2.99 | Upgrade
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| Leasehold Improvements | - | 47.52 | 43.09 | 42.24 | 39.67 | 38.77 | Upgrade
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| Order Backlog | - | 1,513 | 3,733 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.