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10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001437749-25-004794
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rusha20241231_10k_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.13M 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
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, 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 $345.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $345.35M 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
Accounts receivable, net AccountsReceivableNetCurrent $259.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $259.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $220.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $220.70M 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
Notes receivable from affiliate NotesReceivableAffiliate $9.54M USD Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $9.54M 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
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 $1.79B USD Point-in-time
Inventories, net InventoryNet $1.79B USD Point-in-time
Inventories, net InventoryNet $1.80B USD Point-in-time
Inventories, net InventoryNet $1.80B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.78M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.78M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.26B 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 $1.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.62B 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 $111.41M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.41M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Goodwill, net GoodwillGross $427.49M USD Point-in-time
Goodwill, net GoodwillGross $427.49M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $73.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $73.30M 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 $4.36B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $3.82B 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
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.48M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.48M 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 $15.87M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $15.87M 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 $244.02M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $244.02M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M 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 $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $414.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $414.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $408.44M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $408.44M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $92.23M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $92.23M 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 $97.87M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $97.87M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $28.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $28.06M 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 $178.92M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $178.92M 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; 62,604,986 Class A shares and 16,662,633 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; 62,604,986 Class A shares and 16,662,633 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; 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $824.00K 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; 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 CommonStockValue $824.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $587.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $587.64M 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
Treasury stock, at cost: 1,387,013 Class A shares and 1,783,806 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: 1,387,013 Class A shares and 1,783,806 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: 1,387,013 Class A shares and 1,783,806 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $136.24M USD Point-in-time
Treasury stock, at cost: 1,387,013 Class A shares and 1,783,806 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 TreasuryStockCommonValue $136.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B 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 (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.14B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.14B 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 $20.35M USD Point-in-time
Noncontrolling interest MinorityInterest $20.35M 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 $2.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B 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 $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.62B 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 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.78B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.78B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.57B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.57B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.45B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.45B USD Annual
Lease and rental sales LeaseIncome $353.78M USD Annual
Lease and rental sales LeaseIncome $353.78M USD Annual
Lease and rental sales LeaseIncome $322.26M USD Annual
Lease and rental sales LeaseIncome $322.26M USD Annual
Lease and rental sales LeaseIncome $354.94M USD Annual
Lease and rental sales LeaseIncome $354.94M USD Annual
Total revenue Revenues $7.80B USD Annual
Total revenue Revenues $7.80B USD Annual
Total revenue Revenues $7.10B USD Annual
Total revenue Revenues $7.10B USD Annual
Total revenue Revenues $7.93B USD Annual
Total revenue Revenues $7.93B USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $221.80M USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $221.80M USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $247.94M USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $247.94M USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $255.53M USD Annual
Lease and rental sales CostOfRevenueLeaseAndRental $255.53M USD Annual
Total cost of products sold CostOfRevenue $6.33B USD Annual
Total cost of products sold CostOfRevenue $6.33B USD Annual
Total cost of products sold CostOfRevenue $6.27B USD Annual
Total cost of products sold CostOfRevenue $6.27B USD Annual
Total cost of products sold CostOfRevenue $5.61B USD Annual
Total cost of products sold CostOfRevenue $5.61B USD Annual
Gross profit GrossProfit $1.49B USD Annual
Gross profit GrossProfit $1.49B USD Annual
Gross profit GrossProfit $1.59B USD Annual
Gross profit GrossProfit $1.59B USD Annual
Gross profit GrossProfit $1.53B USD Annual
Gross profit GrossProfit $1.53B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $995.59M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $995.59M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $927.84M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $927.84M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Depreciation and amortization DepreciationAndAmortization $59.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $59.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $55.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $55.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.55M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.55M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $2.46M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $2.46M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $843.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $843.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $809.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $809.00K USD Annual
Operating income OperatingIncomeLoss $468.09M USD Annual
Operating income OperatingIncomeLoss $468.09M USD Annual
Operating income OperatingIncomeLoss $512.38M USD Annual
Operating income OperatingIncomeLoss $512.38M USD Annual
Operating income OperatingIncomeLoss $506.11M USD Annual
Operating income OperatingIncomeLoss $506.11M USD Annual
Other income NonoperatingIncomeExpense $2.60M USD Annual
Other income NonoperatingIncomeExpense $2.60M USD Annual
Other income NonoperatingIncomeExpense $583.00K USD Annual
Other income NonoperatingIncomeExpense $583.00K USD Annual
Other income NonoperatingIncomeExpense $22.34M USD Annual
Other income NonoperatingIncomeExpense $22.34M USD Annual
Interest income InvestmentIncomeInterest $1.17M USD Annual
Interest income InvestmentIncomeInterest $1.17M USD Annual
Interest income InvestmentIncomeInterest $639.00K USD Annual
Interest income InvestmentIncomeInterest $639.00K USD Annual
Interest income InvestmentIncomeInterest $777.00K USD Annual
Interest income InvestmentIncomeInterest $777.00K USD Annual
Interest expense InterestExpense $53.69M USD Annual
Interest expense InterestExpense $53.69M USD Annual
Interest expense InterestExpense $19.76M USD Annual
Interest expense InterestExpense $19.76M USD Annual
Interest expense InterestExpense $72.02M USD Annual
Interest expense InterestExpense $72.02M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-19.12M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-19.12M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-52.92M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-52.92M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-70.86M USD Annual
Total interest expense, net InterestIncomeExpenseNonoperatingNet $-70.86M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $509.33M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $509.33M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.81M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.81M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.06M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.06M USD Annual
Income tax provision IncomeTaxExpenseBenefit $92.84M USD Annual
Income tax provision IncomeTaxExpenseBenefit $92.84M USD Annual
Income tax provision IncomeTaxExpenseBenefit $117.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $117.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $114.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $114.00M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $304.97M USD Annual
Net income ProfitLoss $304.97M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $703.00K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $703.00K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $817.00K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $817.00K USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $391.38M USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $391.38M USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $304.15M USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $304.15M USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $347.06M USD Annual
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $347.06M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD Annual
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $304.97M USD Annual
Net income ProfitLoss $304.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $199.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $199.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $236.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $236.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $221.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $221.14M USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $809.00K USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $809.00K USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $843.00K USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $843.00K USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $2.47M USD Annual
Gain on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $2.47M USD Annual
Gain on joint venture transaction GainLossOnJointVentureTransaction $12.50M USD Annual
Gain on joint venture transaction GainLossOnJointVentureTransaction $12.50M USD Annual
Gain on business acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $6.96M USD Annual
Gain on business acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $6.96M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $25.32M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $25.32M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $30.35M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $30.35M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $30.35M USD Annual
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $30.35M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $4.26M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $4.26M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.60M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.60M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.81M USD Annual
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.81M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $87.10M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $87.10M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $74.61M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $74.61M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $38.31M USD Annual
Change in accounts receivable, net IncreaseDecreaseInReceivables $38.31M USD Annual
Change in inventories IncreaseDecreaseInInventories $-85.07M USD Annual
Change in inventories IncreaseDecreaseInInventories $-85.07M USD Annual
Change in inventories IncreaseDecreaseInInventories $297.68M USD Annual
Change in inventories IncreaseDecreaseInInventories $297.68M USD Annual
Change in inventories IncreaseDecreaseInInventories $324.51M USD Annual
Change in inventories IncreaseDecreaseInInventories $324.51M USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.26M USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.26M USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-862.00K USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-862.00K USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.34M USD Annual
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.34M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $31.44M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $31.44M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $81.86M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $81.86M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.63M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.63M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $34.12M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $34.12M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.80M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.80M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-34.81M USD Annual
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-34.81M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $7.20M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $7.20M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-12.20M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-12.20M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $32.79M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $32.79M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $850.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $850.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $441.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $441.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.06M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $295.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $295.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $294.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $294.40M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $368.88M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $368.88M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $243.06M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $243.06M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $433.05M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $433.05M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.44M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.44M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.12M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.12M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.21M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.21M USD Annual
Change in Notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $-9.54M USD Annual
Change in Notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $-9.54M USD Annual
Business disposition ProceedsFromDivestitureOfBusinesses $27.50M USD Annual
Business disposition ProceedsFromDivestitureOfBusinesses $27.50M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $16.36M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $16.36M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $16.05M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $16.05M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $20.76M USD Annual
Business acquisitions, net of cash PaymentsToAcquireBusinessesGross $20.76M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.93M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.93M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.31M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.31M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.73M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-240.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-240.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-387.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-387.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-445.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-445.58M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-54.27M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-54.27M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $273.91M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $273.91M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $205.49M USD Annual
Draws (payments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $205.49M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.84B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.84B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $958.33M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $958.33M USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.85B USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.85B USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.29B USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.29B USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.08B USD Annual
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.08B USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $17.69M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $17.69M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $16.84M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $16.84M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $14.78M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $14.78M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.08M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.08M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.38M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.38M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.26M USD Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.26M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.12M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.12M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.67M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.67M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.02M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.02M USD Annual
Payments of cash dividends PaymentsOfDividends $55.51M USD Annual
Payments of cash dividends PaymentsOfDividends $55.51M USD Annual
Payments of cash dividends PaymentsOfDividends $50.58M USD Annual
Payments of cash dividends PaymentsOfDividends $50.58M USD Annual
Payments of cash dividends PaymentsOfDividends $44.56M USD Annual
Payments of cash dividends PaymentsOfDividends $44.56M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $15.75M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $15.75M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $211.78M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $211.78M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $93.71M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $93.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $73.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $73.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-690.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-690.00K USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $52.78M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $52.78M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.65M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.65M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.36M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.36M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-246.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-246.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.00K USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.15M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.15M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.15M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.15M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Interest InterestPaidNet $78.29M USD Annual
Interest InterestPaidNet $78.29M USD Annual
Interest InterestPaidNet $21.69M USD Annual
Interest InterestPaidNet $21.69M USD Annual
Interest InterestPaidNet $56.43M USD Annual
Interest InterestPaidNet $56.43M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $102.04M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $102.04M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $76.03M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $76.03M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $106.87M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $106.87M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $43.33M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $43.33M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $33.65M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $33.65M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $31.41M USD Annual
Assets acquired under finance leases FairValueOfAssetsAcquired $31.41M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Stock options exercised and stock awards (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.23M shares Annual
Stock options exercised and stock awards (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.23M shares Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $8.03M USD Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $8.03M USD Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $18.51M USD Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $18.51M USD Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $12.13M USD Annual
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $12.13M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.32M USD Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.32M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-7.01M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-7.01M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.11M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.11M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.67M USD Annual
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.67M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.87M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.87M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.22M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.22M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.95M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.95M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $16.40M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $16.40M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $94.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $94.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $213.43M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $213.43M USD Annual
Reclassification of foreign currency translation related to equity method OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-601.00K USD Annual
Reclassification of foreign currency translation related to equity method OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-601.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.13M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.13M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.32M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.32M USD Annual
Noncontrolling interest equity NoncontrollingInterestIncreaseFromBusinessCombination $17.83M USD Annual
Noncontrolling interest equity NoncontrollingInterestIncreaseFromBusinessCombination $17.83M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $304.97M USD Annual
Net income ProfitLoss $304.97M USD Annual
Retirement of treasury shares and par value adjustment TreasuryStockRetiredAndParValueAdjustment $-3.00K USD Annual
Retirement of treasury shares and par value adjustment TreasuryStockRetiredAndParValueAdjustment $-3.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $348.06M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $392.08M USD Annual
Net income ProfitLoss $304.97M USD Annual
Net income ProfitLoss $304.97M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.13M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.13M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.97M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.97M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.32M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.32M USD Annual
Reclassification of currency translation related to equity method accounting OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax $601.00K USD Annual
Reclassification of currency translation related to equity method accounting OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax $601.00K USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.97M USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.97M USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.92M USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.92M USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.13M USD Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $387.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $387.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.03M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.03M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $703.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $703.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $817.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $817.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $297.02M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $297.02M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $349.02M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $349.02M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $386.46M USD Annual
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $386.46M USD Annual

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

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