Quality Investor

RUSHB

Rank #210

Rank #210 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.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-252024-12-31filed 2025-02-242023-12-31filed 2024-02-232022-12-31filed 2023-02-23
Assets
Cash & equivalents212.6228.1183.7201.0
Accounts receivable277.8345.3259.4220.7
Inventory1,534.51,787.71,801.41,429.4
Total current assets2,091.12,389.72,260.31,867.7
Property, plant & equipment, net1,694.71,615.61,488.11,368.6
Goodwill441.6427.5420.7416.4
Total assets4,430.54,617.54,364.23,821.1
Liabilities
Accrued liabilities177.3160.8172.5163.3
Deferred revenue112.1109.8145.3116.2
Total current liabilities1,492.11,650.11,673.31,428.7
Total debt274.9408.4414.0275.4
Equity
Retained earnings1,904.11,698.61,450.01,378.3
Total shareholders' equity2,225.82,161.91,890.41,763.0

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?