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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 7,434.2 | 7,804.7 | 7,925.0 | 7,101.7 |
| Revenue growth (YoY) | -4.7% | -1.5% | 11.6% | 38.5% |
| Gross profit | 1,460.7 | 1,531.4 | 1,593.1 | 1,487.2 |
| Gross margin | 19.6% | 19.6% | 20.1% | 20.9% |
| Net income | 263.8 | 304.2 | 347.1 | 391.4 |
| Net margin | 3.5% | 3.9% | 4.4% | 5.5% |
| EPS (diluted) | $3.27 | $3.72 | $4.15 | $6.85 |
| EPS growth (YoY) | -12.1% | -10.4% | -39.4% | — |
| Cash flow | ||||
| Operating cash flow | 861.8 | 619.6 | 295.7 | 294.4 |
| Capital expenditures | 399.8 | 433.0 | 368.9 | 243.1 |
| 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?