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10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-025891
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rusha20240630_10q_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $183.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $259.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $259.35M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $286.85M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $286.85M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $6.04M USD Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $6.04M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.89B USD Point-in-time
Inventories, net InventoryNet $1.89B USD Point-in-time
Inventories, net InventoryNet $1.80B USD Point-in-time
Inventories, net InventoryNet $1.80B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $23.34M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $23.34M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.78M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.78M USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $120.16M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $120.16M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $115.50M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $115.50M USD Point-in-time
Goodwill, net GoodwillGross $419.30M USD Point-in-time
Goodwill, net GoodwillGross $419.30M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.21M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.21M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $74.98M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $74.98M USD Point-in-time
Total assets Assets $4.13B USD Point-in-time
Total assets Assets $4.13B USD Point-in-time
Total assets Assets $4.51B USD Point-in-time
Total assets Assets $4.51B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.23B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.23B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.14B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.14B USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $40.08M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $40.08M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $36.12M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $36.12M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.44M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.44M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $16.08M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $16.08M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $162.13M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $162.13M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $166.63M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $166.63M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $95.83M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $95.83M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $152.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $152.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $396.56M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $396.56M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $414.00M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $414.00M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $97.13M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $97.13M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $97.62M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $97.62M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $104.51M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $104.51M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $101.51M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $101.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.81M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $160.90M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $160.90M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.57M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.57M USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,869,093 Class A shares and 16,700,392 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $806.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,869,093 Class A shares and 16,700,392 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $806.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,869,093 Class A shares and 16,700,392 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $816.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,869,093 Class A shares and 16,700,392 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $816.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $542.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $542.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $563.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $563.60M USD Point-in-time
Treasury stock, at cost: 1,298,522 Class A shares and 1,746,047 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $119.83M USD Point-in-time
Treasury stock, at cost: 1,298,522 Class A shares and 1,746,047 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $119.83M USD Point-in-time
Treasury stock, at cost: 1,298,522 Class A shares and 1,746,047 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $129.41M USD Point-in-time
Treasury stock, at cost: 1,298,522 Class A shares and 1,746,047 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $129.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.93M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.93M USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.00B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.00B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.87B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.87B USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Income Statement 178 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.72B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.72B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 1 Quarter
Lease and rental sales LeaseIncome $87.65M USD 1 Quarter
Lease and rental sales LeaseIncome $87.65M USD 1 Quarter
Lease and rental sales LeaseIncome $88.55M USD 1 Quarter
Lease and rental sales LeaseIncome $88.55M USD 1 Quarter
Lease and rental sales LeaseIncome $175.22M USD 2 Qtrs
Lease and rental sales LeaseIncome $175.22M USD 2 Qtrs
Lease and rental sales LeaseIncome $175.57M USD 2 Qtrs
Lease and rental sales LeaseIncome $175.57M USD 2 Qtrs
Total revenue Revenues $2.03B USD 1 Quarter
Total revenue Revenues $2.03B USD 1 Quarter
Total revenue Revenues $3.90B USD 2 Qtrs
Total revenue Revenues $3.90B USD 2 Qtrs
Total revenue Revenues $2.00B USD 1 Quarter
Total revenue Revenues $2.00B USD 1 Quarter
Total revenue Revenues $3.91B USD 2 Qtrs
Total revenue Revenues $3.91B USD 2 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $126.46M USD 2 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $126.46M USD 2 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $61.51M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $61.51M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $62.69M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $62.69M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $121.99M USD 2 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $121.99M USD 2 Qtrs
Total cost of products sold CostOfRevenue $3.12B USD 2 Qtrs
Total cost of products sold CostOfRevenue $3.12B USD 2 Qtrs
Total cost of products sold CostOfRevenue $1.59B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.59B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.63B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.63B USD 1 Quarter
Total cost of products sold CostOfRevenue $3.10B USD 2 Qtrs
Total cost of products sold CostOfRevenue $3.10B USD 2 Qtrs
Gross profit GrossProfit $392.39M USD 1 Quarter
Gross profit GrossProfit $392.39M USD 1 Quarter
Gross profit GrossProfit $413.85M USD 1 Quarter
Gross profit GrossProfit $413.85M USD 1 Quarter
Gross profit GrossProfit $782.26M USD 2 Qtrs
Gross profit GrossProfit $782.26M USD 2 Qtrs
Gross profit GrossProfit $812.62M USD 2 Qtrs
Gross profit GrossProfit $812.62M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $513.50M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $513.50M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $515.03M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $515.03M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.69M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.69M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $251.37M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $251.37M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $32.24M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $32.24M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $16.49M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $16.49M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $28.86M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $28.86M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $14.54M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $14.54M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $247.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $247.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-48.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-48.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $376.00K USD 2 Qtrs
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $376.00K USD 2 Qtrs
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $102.00K USD 2 Qtrs
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $102.00K USD 2 Qtrs
Operating income OperatingIncomeLoss $235.09M USD 2 Qtrs
Operating income OperatingIncomeLoss $235.09M USD 2 Qtrs
Operating income OperatingIncomeLoss $270.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $270.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $124.48M USD 1 Quarter
Operating income OperatingIncomeLoss $124.48M USD 1 Quarter
Operating income OperatingIncomeLoss $142.86M USD 1 Quarter
Operating income OperatingIncomeLoss $142.86M USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $-96.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $-96.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $44.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $44.00K USD 1 Quarter
Other (expense) income NonoperatingIncomeExpense $221.00K USD 2 Qtrs
Other (expense) income NonoperatingIncomeExpense $221.00K USD 2 Qtrs
Other (expense) income NonoperatingIncomeExpense $2.25M USD 2 Qtrs
Other (expense) income NonoperatingIncomeExpense $2.25M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $37.44M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $37.44M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $23.22M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $23.22M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $12.24M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.24M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $19.46M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $19.46M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.88M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.88M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.53M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.53M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.66M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.66M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.06M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.06M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.28M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.28M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $47.60M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $47.60M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $60.35M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $60.35M USD 2 Qtrs
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $122.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $122.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $584.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $584.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $249.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $249.00K USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $78.66M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $78.66M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $188.73M USD 2 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $188.73M USD 2 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $150.27M USD 2 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $150.27M USD 2 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $98.28M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $98.28M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.31 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.31 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.91 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.91 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $97.00 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $97.00 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.27M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.78M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.32M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.32M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.56M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.56M USD 2 Qtrs
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $377.00K USD 2 Qtrs
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $377.00K USD 2 Qtrs
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $102.00K USD 2 Qtrs
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $102.00K USD 2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases ShareBasedCompensation $19.03M USD 2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases ShareBasedCompensation $19.03M USD 2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases ShareBasedCompensation $19.61M USD 2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases ShareBasedCompensation $19.61M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.85M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.85M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.50M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.50M USD 2 Qtrs
Change in accounts and notes receivable, net IncreaseDecreaseInReceivables $15.91M USD 2 Qtrs
Change in accounts and notes receivable, net IncreaseDecreaseInReceivables $15.91M USD 2 Qtrs
Change in accounts and notes receivable, net IncreaseDecreaseInReceivables $34.04M USD 2 Qtrs
Change in accounts and notes receivable, net IncreaseDecreaseInReceivables $34.04M USD 2 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $63.38M USD 2 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $63.38M USD 2 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $174.35M USD 2 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $174.35M USD 2 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.06M USD 2 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.06M USD 2 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.59M USD 2 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.59M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $3.88M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $3.88M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $12.81M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $12.81M USD 2 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-49.15M USD 2 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-49.15M USD 2 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-14.87M USD 2 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-14.87M USD 2 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-19.42M USD 2 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-19.42M USD 2 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-7.35M USD 2 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-7.35M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $634.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $634.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $373.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $373.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $115.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $115.53M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $172.52M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $172.52M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.14M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.14M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.14M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.14M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.26M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.26M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.09M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.09M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.13M USD 2 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $191.00M USD 2 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $191.00M USD 2 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $88.40M USD 2 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $88.40M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $653.45M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $653.45M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD 2 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.20B USD 2 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.20B USD 2 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $684.80M USD 2 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $684.80M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $8.49M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $8.49M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $9.34M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $9.34M USD 2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.46M USD 2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.46M USD 2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.72M USD 2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.72M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.02M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.02M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $27.23M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $27.23M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $23.45M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $23.45M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $63.86M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $63.86M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.54M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.54M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.18M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.18M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $65.70M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $65.70M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.23M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.23M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-16.42M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-16.42M USD 2 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-36.00K USD 2 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-36.00K USD 2 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.00K USD 2 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $79.00K USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.90M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.27M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.90M USD Point-in-time
Interest InterestPaidNet $40.23M USD 2 Qtrs
Interest InterestPaidNet $40.23M USD 2 Qtrs
Interest InterestPaidNet $25.03M USD 2 Qtrs
Interest InterestPaidNet $25.03M USD 2 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $19.45M USD 2 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $19.45M USD 2 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $29.40M USD 2 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $29.40M USD 2 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $3.41M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $3.41M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $3.48M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $3.48M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.51M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.51M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.09M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.09M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.95M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.95M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.96M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.96M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-54.00K USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-54.00K USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.00K USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.83M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.83M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $25.28M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $25.28M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $40.30M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $40.30M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.95M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.95M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $98.52M USD 1 Quarter
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $189.31M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Net income ProfitLoss $150.27M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.92M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.69M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.76M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.51M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.51M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.24M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.24M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $584.00K USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $584.00K USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $249.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $249.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $122.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $122.00K USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $190.65M USD 2 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $190.65M USD 2 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $99.96M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $99.96M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $77.79M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $77.79M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $147.50M USD 2 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $147.50M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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