RUSHA
Rank #209Rank #209 by gross profitability (GP/assets 0.32) · ROE 11.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001012019 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-24 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 212.6 | 228.1 | 183.7 | 201.0 |
| Accounts receivable | 277.8 | 345.3 | 259.4 | 220.7 |
| Inventory | 1,534.5 | 1,787.7 | 1,801.4 | 1,429.4 |
| Total current assets | 2,091.1 | 2,389.7 | 2,260.3 | 1,867.7 |
| Property, plant & equipment, net | 1,694.7 | 1,615.6 | 1,488.1 | 1,368.6 |
| Goodwill | 441.6 | 427.5 | 420.7 | 416.4 |
| Total assets | 4,430.5 | 4,617.5 | 4,364.2 | 3,821.1 |
| Liabilities | ||||
| Accrued liabilities | 177.3 | 160.8 | 172.5 | 163.3 |
| Deferred revenue | 112.1 | 109.8 | 145.3 | 116.2 |
| Total current liabilities | 1,492.1 | 1,650.1 | 1,673.3 | 1,428.7 |
| Total debt | 274.9 | 408.4 | 414.0 | 275.4 |
| Equity | ||||
| Retained earnings | 1,904.1 | 1,698.6 | 1,450.0 | 1,378.3 |
| Total shareholders' equity | 2,225.8 | 2,161.9 | 1,890.4 | 1,763.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?