MarketCapExport financials
Rush Enterprises Class A (RUSHA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Rush Enterprises Class A Balance Sheet 2025-2008 | RUSHA
Brief overview of Rush Enterprises Class A's assets and capital
The review uses the five latest available annual reports between 2015 and 2019.
The balance sheet expanded from $2.9 billion to $3.4 billion. Growth of +19.5% and CAGR of 4.5% look measured and sustainable.
Asset and liability trends were close, at +19.5% and +12%. Expansion did not materially reshape funding sources.
Equity represents 34% of assets versus 29.6% initially. The capital structure appears balanced.
Net debt reached $1.4 billion, equal to 1.24x of equity. The debt profile is moderately stretched.
Cash represents 5.3% of assets versus 2.3% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $1.1 billion, changing +77.6% over the period. A positive accumulated result supports equity.
Overall assessment
Rush Enterprises Class A's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Rush Enterprises Class A
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
81.4 M | 196 M | 248 M | 89.4 M | 199 M | 86.1 M | 1.44 B | 1.49 B | 1.27 B | 1.17 B | 1.44 B | 1.23 B | 859 M | 735 M | 641 M | 83.2 M | - | - |
Long Term Debt |
275 M | 408 M | 414 M | 275 M | 335 M | 388 M | 438 M | 439 M | 466 M | 473 M | 497 M | 429 M | 386 M | 320 M | 265 M | 190 M | - | - |
Long Term Debt Current |
19.3 M | 15.9 M | 17.4 M | 15 M | 12.1 M | 10.2 M | 10.1 M | 162 M | 145 M | 131 M | 151 M | 149 M | 97.2 M | 80 M | 63.5 M | 62.3 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 740 M | 641 M | 678 M | 747 M | 760 M | 655 M | 573 M | 485 M | 396 M | - | - | - |
Total Current Liabilities |
1.49 B | 1.65 B | 1.67 B | 1.43 B | 1 B | 1.03 B | 1.51 B | 1.49 B | 1.17 B | 993 M | 1.25 B | 1.27 B | 929 M | 788 M | 791 M | 415 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.25 B | 2.13 B | 1.85 B | 1.74 B | 2.01 B | 1.93 B | 1.5 B | 1.27 B | 1.19 B | - | - | - |
Deferred Revenue |
112 M | 110 M | 145 M | 116 M | 80.6 M | 74.2 M | 42.7 M | 36.2 M | 27.4 M | 18.4 M | 22.4 M | 44.9 M | 58.3 M | - | - | - | - | - |
Retained Earnings |
1.9 B | 1.7 B | 1.45 B | 1.38 B | 1.03 B | 832 M | 1.07 B | 942 M | 813 M | 640 M | 600 M | 534 M | 454 M | 405 M | 342 M | 287 M | - | - |
Total Assets |
4.43 B | 4.62 B | 4.36 B | 3.82 B | 3.12 B | 2.99 B | 3.41 B | 3.2 B | 2.89 B | 2.6 B | 2.85 B | 2.69 B | 2.17 B | 1.88 B | 1.72 B | 1.17 B | - | - |
Cash and Cash Equivalents |
213 M | 228 M | 184 M | 201 M | 148 M | 312 M | 182 M | 132 M | 125 M | 82 M | 64.8 M | 191 M | 217 M | 199 M | 208 M | 169 M | 149 M | 146 M |
Book Value |
4.43 B | 4.62 B | 4.36 B | 3.82 B | 3.12 B | 2.99 B | 1.16 B | 1.07 B | 1.04 B | 863 M | 845 M | 764 M | 665 M | 608 M | 531 M | 1.17 B | - | - |
Total Shareholders Equity |
2.2 B | 2.14 B | 1.87 B | 1.74 B | 1.47 B | 1.27 B | 1.16 B | 1.07 B | 1.04 B | 863 M | 845 M | 764 M | 665 M | 608 M | 531 M | 465 M | 426 M | 416 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Rush Enterprises Class A
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
108 M | 107 M | 103 M | 108 M | 108 M | 110 M | 103 M | 97.9 M | 101 M | 102 M | 105 M | 105 M | 93.2 M | 91.4 M | 86.2 M | 89 M | 89.7 M | 92.1 M | 54.8 M | 58 M | 54.7 M | 52.3 M | 55.2 M | 51.2 M | 48.2 M | 47.9 M | 46.4 M | 47.6 M | 46.9 M | 42.3 M | 43.7 M | 439 M | 439 M | 435 M | 454 M | 612 M | 450 M | 443 M | 460 M | 603 M | 495 M | 497 M | 486 M | 648 M | 453 M | 456 M | 434 M | 578 M | 411 M | 410 M | 416 M | 483 M | 362 M | 342 M | 327 M | 400 M | 305 M | 285 M | 275 M | 328 M | 228 M | 207 M | 265 M |
Deferred Revenue |
110 M | 108 M | 86.5 M | 112 M | 102 M | 108 M | 97.2 M | 110 M | 87.1 M | 95.8 M | 127 M | 145 M | 103 M | 102 M | 100 M | 116 M | 91.2 M | 73.8 M | 71.8 M | 80.6 M | 43.8 M | 50.5 M | 43 M | 74.2 M | 36.6 M | 17.6 M | 26 M | 42.7 M | 33.6 M | 28.9 M | 24.4 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.73 B | 2.01 B | 1.95 B | 1.9 B | 1.85 B | 1.8 B | 1.74 B | 1.7 B | 1.64 B | 1.57 B | 1.51 B | 1.45 B | 1.39 B | 1.54 B | 1.46 B | 1.38 B | 1.29 B | 1.21 B | 1.11 B | 1.03 B | 974 M | 915 M | 867 M | 832 M | 799 M | 1.1 B | 1.08 B | 1.07 B | 1.05 B | 1.01 B | 975 M | 942 M | 900 M | 863 M | 834 M | 813 M | 707 M | 677 M | 655 M | 640 M | 628 M | 613 M | 602 M | 600 M | 590 M | 570 M | 551 M | 534 M | 509 M | 486 M | 466 M | 454 M | 439 M | 424 M | 418 M | 405 M | 390 M | 375 M | 358 M | 342 M | 323 M | 307 M | 342 M |
Total Assets |
4.74 B | 4.66 B | 4.52 B | 4.43 B | 4.55 B | 4.72 B | 4.69 B | 4.62 B | 4.55 B | 4.51 B | 4.63 B | 4.36 B | 4.22 B | 4.13 B | 3.97 B | 3.82 B | 3.74 B | 3.67 B | 3.32 B | 3.12 B | 2.78 B | 2.91 B | 3.01 B | 2.99 B | 3.01 B | 3.06 B | 3.24 B | 3.41 B | 3.41 B | 3.53 B | 3.42 B | 3.2 B | 3.19 B | 3.02 B | 2.9 B | 2.89 B | 2.76 B | 2.69 B | 2.64 B | 2.6 B | 2.7 B | 2.81 B | 2.8 B | 2.85 B | 2.87 B | 2.75 B | 2.74 B | 2.68 B | 2.46 B | 2.35 B | 2.26 B | 2.15 B | 2.05 B | 1.97 B | 1.86 B | 1.88 B | 1.86 B | 1.89 B | 1.83 B | 1.72 B | 1.49 B | 1.35 B | 1.72 B |
Cash and Cash Equivalents |
226 M | 265 M | 240 M | 213 M | 242 M | 211 M | 229 M | 228 M | 185 M | 167 M | 156 M | 184 M | 192 M | 192 M | 226 M | 201 M | 220 M | 217 M | 210 M | 148 M | 260 M | 316 M | 316 M | 312 M | 260 M | 216 M | 138 M | 182 M | 86.1 M | 111 M | 127 M | 132 M | 206 M | 148 M | 132 M | 125 M | 128 M | 124 M | 89.1 M | 82 M | 91.7 M | 92.7 M | 72.7 M | 64.8 M | 64.9 M | 72.9 M | 47.3 M | 191 M | 145 M | 131 M | 94.4 M | 217 M | 166 M | 204 M | 205 M | 199 M | 230 M | 169 M | 164 M | 208 M | 183 M | 146 M | 208 M |
Book Value |
4.74 B | 4.66 B | 4.52 B | 4.43 B | 4.55 B | 4.72 B | 4.69 B | 4.62 B | 4.55 B | 4.51 B | 4.63 B | 4.36 B | 4.22 B | 4.13 B | 3.97 B | 3.82 B | 3.74 B | 3.67 B | 3.32 B | 3.12 B | 2.78 B | 2.91 B | 3.01 B | 2.99 B | 3.01 B | 3.06 B | 3.24 B | 3.41 B | 3.41 B | 3.53 B | 3.42 B | 3.2 B | 3.19 B | 3.02 B | 2.9 B | 2.89 B | 2.76 B | 2.69 B | 2.64 B | 2.6 B | 2.7 B | 2.81 B | 2.8 B | 2.85 B | 2.87 B | 2.75 B | 2.74 B | 2.68 B | 2.46 B | 2.35 B | 2.26 B | 2.15 B | 2.05 B | 1.97 B | 1.86 B | 1.88 B | 1.86 B | 1.89 B | 1.83 B | 1.72 B | 1.49 B | 1.35 B | 1.72 B |
Total Shareholders Equity |
2.42 B | 2.35 B | 2.29 B | 2.23 B | 2.24 B | 2.18 B | 2.19 B | 2.16 B | 2.1 B | 2.02 B | 1.95 B | 1.89 B | 1.92 B | 1.89 B | 1.83 B | 1.76 B | 1.68 B | 1.63 B | 1.55 B | 1.47 B | 1.41 B | 1.36 B | 1.31 B | 1.27 B | 1.23 B | 1.19 B | 1.17 B | 1.16 B | 1.14 B | 1.11 B | 1.08 B | 1.07 B | 1.09 B | 1.06 B | 1.03 B | 1.04 B | 934 M | 895 M | 881 M | 863 M | 853 M | 846 M | 852 M | 845 M | 832 M | 808 M | 785 M | 764 M | 739 M | 712 M | 682 M | 665 M | 656 M | 640 M | 633 M | 608 M | 591 M | 575 M | 556 M | 531 M | 508 M | 491 M | 531 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rush Enterprises Class A, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Auto dealerships
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Renren
RENN
|
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Vroom
VRM
|
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 |
Rush Enterprises Class B
RUSHB
|
$ 58.73 | -1.34 % | $ 4.6 B | USA |
 |
Sonic Automotive
SAH
|
$ 62.29 | -1.36 % | $ 2.12 B | USA |
 |
Lazydays Holdings
LAZY
|
- | 1.39 % | $ 162 M | USA |
 |
LMP Automotive Holdings
LMPX
|
- | -1.89 % | $ 56.9 M | USA |
 |
Driven Brands Holdings
DRVN
|
$ 12.1 | -1.31 % | $ 1.97 B | USA |
 |
America's Car-Mart
CRMT
|
$ 0.89 | -22.04 % | $ 7.38 M | USA |
 |
CarMax
KMX
|
$ 54.2 | 0.17 % | $ 7.98 B | USA |
 |
Asbury Automotive Group
ABG
|
$ 206.51 | -1.76 % | $ 4.03 B | USA |
 |
AutoNation
AN
|
$ 184.22 | -0.99 % | $ 6.93 B | USA |
 |
Lithia Motors
LAD
|
$ 305.67 | -1.65 % | $ 7.73 B | USA |
 |
Cars.com
CARS
|
$ 13.38 | -0.74 % | $ 835 M | USA |
 |
Group 1 Automotive
GPI
|
$ 264.62 | -1.43 % | $ 3.36 B | USA |
 |
Kaixin Auto Holdings
KXIN
|
$ 2.8 | 1.45 % | $ 6.24 M | China |
 |
Penske Automotive Group
PAG
|
$ 213.46 | 0.31 % | $ 14.1 B | USA |
 |
Kingsway Financial Services
KFS
|
- | - | $ 299 M |  Canada |