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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 252.8 | 236.1 | 221.1 | 199.1 |
| Stock-based compensation | 31.7 | 30.4 | 30.4 | 25.3 |
| Change in inventory | (354.9) | (85.1) | 297.7 | 324.5 |
| Operating cash flow | 861.8 | 619.6 | 295.7 | 294.4 |
| Investing | ||||
| Capital expenditures | 399.8 | 433.0 | 368.9 | 243.1 |
| Investing cash flow | (417.1) | (445.6) | (387.0) | (240.9) |
| Financing | ||||
| Debt issued | 1,117.5 | 1,844.5 | 1,429.1 | 958.3 |
| Share repurchases | 194.9 | 15.7 | 211.8 | 93.7 |
| Dividends paid | 58.3 | 55.5 | 50.6 | 44.6 |
| Financing cash flow | (460.4) | (129.3) | 74.0 | (0.7) |
| Summary | ||||
| Free cash flow | 462.0 | 186.5 | (73.2) | 51.3 |
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?