Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Rush Enterprises, Inc. (RUSHB) had Long-Term Liabilities of $822.29M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.93B
Net Income	$72.44M
Cost of Goods Sold	$1.55B
Gross Profit	$379.67M
Operating Expenses	$1.82B
Operating Income	$110.21M
Non-Operating Income/Expense	$-13.10M
Pre-Tax Income	$97.11M
Normalized Pre-Tax Income	$97.11M
Income after Taxes	$72.99M
Income from Continuous Operations	$72.99M
Consolidated Net Income/Loss	$72.99M
Normalized Income after Taxes	$72.99M
EBIT	$110.21M
EBITDA	$173.24M
Weighted-Average Shares Outstanding (Basic)	78.30M
Weighted-Average Shares Outstanding (Diluted)	80.49M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$2.32B
Total Assets	$4.72B
Current Liabilities	$1.72B
Long-Term Debt	$499.89M
Long-Term Liabilities	$822.29M
Total Liabilities	$2.54B
Common Equity	$2.18B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$2.18B
Common Shares Outstanding	77.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$381.16M
Cash Flow from Investing Activities	$-232.22M
Cash Flow from Financial Activities	$-166.25M
Beginning Cash	$228.13M
End Cash	$211.11M
Increase/Decrease in Cash	$-17.02M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-28.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.75
Gross Margin	19.66%
Operating Margin	5.71%
EBIT Margin	5.71%
EBITDA Margin	--
Pre-Tax Profit Margin	5.03%
Profit Margin	3.75%
Free Cash Flow	$166.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.84
Receiveable Turnover	6.22
Days Sales in Receivables	14.47
Return on Equity	3.36%
Return on Tangible Equity	4.21%
Return on Assets	1.55%
Return on Investments	2.73%
Book Value Per Share	$27.98
Free Cash Flow per Share	$2.06
Operating Cash Flow per Share	$4.74

Data from Zacks Investment Research, Inc.