Rush Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rush Enterprises, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$194Over the last 3 years, every $100 of reported profit came with $194 of operating cash.
Higher than 69% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 71% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +16%In 3 years sales changed by +5% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rush Enterprises, Inc. owes $0.49 for every $1 it owns. Net profit fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
26.2Investors pay $26.2 for every $1 of Rush Enterprises, Inc.'s yearly profit, higher than 74% of Consumer Cyclical companies in United States.
P/B ratio
2.90The share price is 2.90 times Rush Enterprises, Inc.'s book value per share, higher than 63% of Consumer Cyclical companies in United States.
Market cap
$6.8 BThe total market value of all of Rush Enterprises, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.3 BWhat Rush Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.97Net worth divided by the number of shares. The share price of $57.89 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
11.8%Rush Enterprises, Inc. earned 11.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in United States.
Owes vs Owns
0.49×Rush Enterprises, Inc. owes $0.49 for every $1 it owns (low), lower than 72% of Consumer Cyclical companies in United States.
Dividend yield
0.96%Rush Enterprises, Inc. pays 0.96% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
3.5%Rush Enterprises, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.3×Cash from Rush Enterprises, Inc.'s business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.2×Rush Enterprises, Inc.'s operating profit covered its interest costs 8.2 times in the year to Dec 2025.
Cash vs debt
Net debtRush Enterprises, Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Rush Enterprises, Inc.'s P/E ratio?
Investors pay $26.2 for every $1 of Rush Enterprises, Inc.'s yearly profit, higher than 74% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rush Enterprises, Inc.: $6.8 B ÷ $2.3 B (30 Jun 2026) = 2.9.
What is Rush Enterprises, Inc.'s return on equity?
Rush Enterprises, Inc. earned 11.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in United States.
How much does Rush Enterprises, Inc. owe compared with what it owns?
Rush Enterprises, Inc. owes $0.49 for every $1 it owns (low), lower than 72% of Consumer Cyclical companies in United States.
Does Rush Enterprises, Inc. pay a dividend?
Yes. Rush Enterprises, Inc. pays 0.96% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in United States.
Is Rush Enterprises, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.