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Rush Enterprises Class B Balance Sheet 2025-2008 | RUSHB
Brief overview of Rush Enterprises Class B's assets and capital
Balance sheet changes are traced across five 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 growth of +19.5% was close to the +12% change in liabilities, leaving the funding profile broadly stable.
The share of internal funding stands at 34% versus 29.6% initially, providing a reasonable foundation.
Net debt to equity stands at 1.24x; debt servicing is an important part of overall resilience.
Cash equals 5.3% of the balance sheet, compared with 2.3% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $1.1 billion, a change of +77.6%. They remain an important part of the capital base.
What the balance sheet shows
Rush Enterprises Class B's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Rush Enterprises Class B
| 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 |
All numbers in USD currency
Quarterly Balance Sheet Rush Enterprises Class B
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
278 M | 263 M | 413 M | 404 M | 400 M | 397 M | - | 203 M | 245 M | 262 M | 275 M | 307 M | 402 M | 338 M | 335 M | 309 M | 332 M | 370 M | 388 M | 388 M | 388 M | 388 M | 438 M | 438 M | 438 M | 438 M | 439 M | 439 M | 439 M | 439 M | 466 M | 466 M | 466 M | 466 M | 473 M | 473 M | 473 M | 473 M | 497 M | 497 M | 497 M | 497 M | 429 M | 429 M | 429 M | 429 M | 386 M | 386 M | 386 M | 386 M | 320 M | 320 M | 320 M | 320 M | 265 M | 265 M | 265 M | 265 M |
Deferred Revenue |
86.5 M | 102 M | 108 M | 97.2 M | 87.1 M | 95.8 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 | 74.2 M | 74.2 M | 74.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.95 B | 1.85 B | 1.8 B | 1.74 B | 1.64 B | 1.57 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 | 832 M | 832 M | 832 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 942 M | 942 M | 942 M | 942 M | 813 M | 813 M | 813 M | 813 M | 640 M | 640 M | 640 M | 640 M | 600 M | 600 M | 600 M | 600 M | 534 M | 534 M | 534 M | 534 M | 454 M | 454 M | 454 M | 454 M | 405 M | 405 M | 405 M | 405 M | 342 M | 342 M | 342 M | 342 M |
Total Assets |
4.52 B | 4.55 B | 4.72 B | 4.69 B | 4.55 B | 4.51 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 | 2.99 B | 2.99 B | 2.99 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.68 B | 2.69 B | 2.69 B | 2.69 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Cash and Cash Equivalents |
240 M | 242 M | 211 M | 229 M | 185 M | 167 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 | 312 M | 312 M | 312 M | 182 M | 182 M | 182 M | 182 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 82 M | 82 M | 82 M | 82 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 191 M | 191 M | 191 M | 191 M | 217 M | 217 M | 217 M | 217 M | 199 M | 199 M | 199 M | 199 M | 208 M | 208 M | 208 M | 208 M |
Book Value |
4.52 B | 4.55 B | 4.72 B | 4.69 B | 4.55 B | 4.51 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 | 2.99 B | 2.99 B | 2.99 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.68 B | 2.69 B | 2.69 B | 2.69 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Total Shareholders Equity |
2.27 B | 2.21 B | 2.15 B | 2.17 B | 2.1 B | 2.02 B | 1.95 B | 1.92 B | 1.89 B | 1.83 B | 1.74 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 | 1.27 B | 1.27 B | 1.27 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 863 M | 863 M | 863 M | 863 M | 845 M | 845 M | 845 M | 845 M | 764 M | 764 M | 764 M | 764 M | 665 M | 665 M | 665 M | 665 M | 608 M | 608 M | 608 M | 608 M | 531 M | 531 M | 531 M | 531 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rush Enterprises Class B, 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 | |
|---|---|---|---|---|---|
 |
America's Car-Mart
CRMT
|
$ 3.04 | -16.48 % | $ 25.2 M |  USA |
 |
Cars.com
CARS
|
$ 11.46 | 0.35 % | $ 715 M | USA |
 |
Kingsway Financial Services
KFS
|
- | - | $ 299 M |  Canada |
 |
Lazydays Holdings
LAZY
|
- | 1.39 % | $ 162 M | USA |
 |
LMP Automotive Holdings
LMPX
|
- | -1.89 % | $ 56.9 M | USA |
 |
CarMax
KMX
|
$ 58.29 | -0.17 % | $ 8.58 B | USA |
 |
Group 1 Automotive
GPI
|
$ 330.87 | 1.28 % | $ 4.21 B | USA |
 |
AutoNation
AN
|
$ 208.18 | 1.5 % | $ 7.83 B | USA |
 |
Renren
RENN
|
- | -2.94 % | $ 41.5 M |  China |
 |
Asbury Automotive Group
ABG
|
$ 225.24 | 1.4 % | $ 4.39 B | USA |
 |
Sonic Automotive
SAH
|
$ 99.82 | 0.47 % | $ 3.39 B | USA |
 |
Lithia Motors
LAD
|
$ 340.95 | 2.07 % | $ 8.63 B | USA |
 |
Kaixin Auto Holdings
KXIN
|
$ 5.41 | 1.69 % | $ 12.1 M | China |
 |
Vroom
VRM
|
$ 7.09 | -3.14 % | $ 36.8 M | USA |
 |
Rush Enterprises Class A
RUSHA
|
$ 76.57 | 0.26 % | $ 6 B | USA |
 |
Driven Brands Holdings
DRVN
|
$ 13.61 | -0.51 % | $ 2.22 B | USA |
 |
Penske Automotive Group
PAG
|
$ 217.35 | 0.79 % | $ 14.4 B | USA |