Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$43.54 ▲ +1.84
(+4.41%)
MKT CAP: $5.08B • VOL: 2.13M
52W L $30 52W H $56
RUSHA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.06B | $7.45B | $7.57B |
| YoY Revenue Growth % | -5.2% | -1.6% | — |
| Gross Profit | $1.46B | $1.53B | $3.33B |
| Gross Margin % | 20.7% | 20.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $393.8M | $468.1M | $512.4M |
| Operating Margin % | 5.6% | 6.3% | 6.8% |
| Net Income (GAAP) | $266.0M | $305.0M | $348.0M |
| EBITDA (Normalized) | $713.6M | $814.5M | $784.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $861.8M | $619.5M | $295.7M |
| Capital Expenditures (CapEx) | $399.8M | $433.0M | $340.7M |
| Free Cash Flow (FCF) | $462.0M | $186.5M | -$45.0M |
| FCF Margin % | 6.5% | 2.5% | -0.6% |
| Return on Invested Capital (ROIC %) | 13.7% | 15.9% | 7.4% |
| Cash & Short-Term Equivalents | $212.6M | $228.1M | $999.4M |
| Total Debt (Short + Long Term) | $274.8M | $408.4M | $2.13B |
| Total Stockholders' Equity | $2.20B | $2.14B | $4.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RUSHA.