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RUSHA
RUSHA Financials
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0.000%
)
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RUSHA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.43B
-4.05%
4.55B
-2.05%
4.72B
+4.64%
4.69B
+1.27%
4.62B
+5.8%
4.65B
+10.2%
4.51B
+9.21%
4.63B
+16.61%
4.36B
+14.22%
4.22B
+12.7%
4.13B
+12.45%
3.97B
+19.51%
3.82B
+22.47%
3.74B
+34.75%
3.67B
+26%
3.32B
+10.41%
3.12B
+4.51%
2.78B
-7.75%
2.91B
-4.98%
3.01B
-7.22%
Total Current Assets
2.09B
-12.49%
2.22B
-9.88%
2.40B
+0.76%
2.43B
-3.28%
2.39B
+5.73%
2.46B
+14.66%
2.38B
+13.89%
2.52B
+27.51%
2.26B
+21.02%
2.15B
+18.59%
2.09B
+19.8%
1.97B
+29.56%
1.87B
+41.02%
1.81B
+53.6%
1.74B
+33.41%
1.52B
+9.08%
1.32B
-2.45%
1.18B
-13.79%
1.31B
-6.58%
1.40B
-10.33%
Cash & Short Term Investments
206.34M
-9.55%
236.31M
+30.57%
206.01M
+23.16%
223.62M
+43.43%
228.13M
+24.17%
180.97M
-5.74%
167.27M
-12.84%
155.91M
-31.1%
183.72M
-8.61%
191.99M
-12.54%
191.90M
-11.44%
226.29M
+8%
201.04M
+35.71%
219.52M
-15.47%
216.69M
-31.41%
209.53M
-33.71%
148.15M
-52.52%
259.69M
+0.06%
315.91M
+46.56%
316.07M
+129.8%
Loans & Receivables - Net
289.36M
-18.46%
274.93M
-5.02%
314.35M
+7.33%
300.21M
-2.83%
354.88M
+36.83%
289.46M
+9.86%
292.88M
+23.65%
308.94M
+34.51%
259.35M
+17.54%
263.48M
+19.31%
236.87M
+2.04%
229.68M
+22.99%
220.65M
+57.4%
220.83M
+47.93%
232.13M
+44.69%
186.76M
-0.22%
140.19M
-18.72%
149.28M
-4.11%
160.44M
-1.38%
187.17M
-12.78%
Inventories - Total
1.53B
-14.17%
1.66B
-15.4%
1.84B
-2.74%
1.89B
-7.17%
1.79B
-0.76%
1.97B
+17.54%
1.89B
+15.69%
2.03B
+35.55%
1.80B
+26.03%
1.67B
+23.65%
1.64B
+28.52%
1.50B
+34.91%
1.43B
+40.12%
1.35B
+79.3%
1.27B
+56.55%
1.11B
+26.56%
1.02B
+18.86%
754.01M
-19.61%
813.77M
-19%
877.88M
-26.25%
Prepaid Expenses
54.66M
+188.33%
38.13M
+81.32%
27.94M
+19.7%
19.38M
-4.87%
18.96M
+20.15%
21.03M
+12.5%
23.34M
+7.51%
20.38M
+7.09%
15.78M
-5.05%
18.69M
+9.46%
21.71M
+8.76%
19.03M
+17.28%
16.62M
+3.96%
17.07M
+13.73%
19.96M
+23.5%
16.23M
+3.77%
15.99M
+7.25%
15.01M
+12.75%
16.16M
+4.39%
15.63M
+6.17%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
6.30M
--
5.70M
+39.02%
5.10M
--
5.10M
--
--
--
4.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.34B
+5.01%
2.34B
+6.75%
2.32B
+8.98%
2.25B
+6.7%
2.23B
+5.89%
2.19B
+5.59%
2.13B
+4.43%
2.11B
+5.83%
2.10B
+7.71%
2.07B
+7.19%
2.04B
+5.81%
2.00B
+10.99%
1.95B
+8.79%
1.93B
+20.88%
1.93B
+19.98%
1.80B
+11.56%
1.80B
+10.31%
1.60B
-2.73%
1.61B
-3.63%
1.61B
-4.36%
Property Plant & Equipment - Net
1.82B
+5.32%
1.82B
+7.91%
1.80B
+9.95%
1.75B
+8.28%
1.73B
+7.39%
1.68B
+6.45%
1.64B
+5.98%
1.62B
+7.72%
1.61B
+9.31%
1.58B
+8.69%
1.55B
+6.32%
1.50B
+13%
1.47B
+9.21%
1.46B
+18.28%
1.45B
+17.14%
1.33B
+6.68%
1.35B
+6.56%
1.23B
-4.22%
1.24B
-5.18%
1.25B
-6.31%
Other Non-Current Assets
78.92M
+7.67%
77.60M
+4.96%
76.82M
+7.87%
71.58M
-0.42%
73.30M
-2.25%
73.93M
+0.2%
71.21M
-5.27%
71.88M
-3.9%
74.98M
+14.16%
73.78M
+19.3%
75.17M
+38.45%
74.80M
-22.38%
65.68M
-15.77%
61.85M
-19.21%
54.30M
-24.97%
96.37M
+34.63%
77.98M
+9.47%
76.56M
+13.72%
72.36M
+11.37%
71.58M
+17.6%
Intangible Assets - Net
441.62M
+3.3%
440.75M
+2.5%
441.97M
+5.41%
427.48M
+1.85%
427.49M
+1.61%
430.00M
+3.26%
419.30M
+0.44%
419.73M
+0.78%
420.71M
+1.04%
416.42M
+0.16%
417.46M
-0.19%
416.48M
+12.46%
416.36M
+12.43%
415.75M
+42.31%
418.27M
+43.17%
370.33M
+26.76%
370.33M
+26.76%
292.14M
0%
292.14M
0%
292.14M
0%
Total Liabilities
2.21B
-10.22%
2.32B
-9%
2.54B
+2.3%
2.50B
-6.5%
2.46B
-0.73%
2.55B
+10.72%
2.48B
+10.92%
2.67B
+24.96%
2.47B
+20.2%
2.30B
+11.25%
2.24B
+9.75%
2.14B
+20.46%
2.06B
+24.49%
2.07B
+51.45%
2.04B
+31.45%
1.78B
+4.55%
1.65B
-3.73%
1.36B
-23.5%
1.55B
-17.36%
1.70B
-18.2%
Total Current Liabilities
1.49B
-9.58%
1.62B
-7.39%
1.72B
+1.21%
1.70B
-3.53%
1.65B
-1.39%
1.75B
+1.86%
1.70B
+4.75%
1.76B
+16.14%
1.67B
+17.12%
1.72B
+21.19%
1.62B
+24.72%
1.51B
+34.05%
1.43B
+42.37%
1.42B
+83.69%
1.30B
+39.92%
1.13B
+9.76%
1.00B
-2.27%
772.73M
-29.06%
928.81M
-20.18%
1.03B
-23.93%
Accounts Payable & Accruals
408.06M
+0.8%
458.77M
+41.45%
466.96M
+46.27%
461.91M
+41.62%
404.83M
+20.96%
324.34M
-4.31%
319.25M
-7.28%
326.15M
-6.78%
334.68M
-0.1%
338.93M
-2.91%
344.33M
+3.63%
349.87M
+10.81%
335.02M
+32.2%
349.07M
+28.22%
332.28M
+32.96%
315.75M
+20.18%
253.42M
-3.48%
272.24M
+20.67%
249.90M
+19.46%
262.74M
+19.45%
Short-Term Debt & Current Portion of Long-Term Debt
952.60M
-14.92%
1.04B
-21.18%
1.13B
-11.17%
1.12B
-13.05%
1.12B
-4.78%
1.32B
+4.86%
1.27B
+9.2%
1.29B
+22.83%
1.18B
+22.18%
1.26B
+30.96%
1.16B
+32.1%
1.05B
+43.72%
962.41M
+46.39%
963.95M
+116.14%
878.10M
+42.21%
729.12M
+2.37%
657.43M
-3.3%
445.99M
-45.42%
617.48M
-33.38%
712.27M
-35%
Operating Lease Liabilities - Short-Term
19.29M
+21.55%
18.41M
+9.21%
18.53M
+15.2%
17.15M
+2.61%
15.87M
-9.01%
16.86M
+6.06%
16.08M
+7.47%
16.72M
+11.83%
17.44M
+16.23%
15.89M
+4.72%
14.97M
-2.86%
14.95M
+24.69%
15.00M
+24.03%
15.18M
+42.1%
15.41M
+40.69%
11.99M
+16.06%
12.10M
+18.63%
10.68M
+6.95%
10.95M
+10.17%
10.33M
+1.85%
Other Current Liabilities
112.15M
+2.18%
102.12M
+17.23%
107.72M
+12.4%
97.19M
-23.72%
109.75M
-24.48%
87.11M
-15.34%
95.83M
-5.65%
127.40M
+26.9%
145.33M
+25.02%
102.90M
+12.84%
101.57M
+37.69%
100.40M
+39.74%
116.24M
+44.29%
91.19M
+108.08%
73.77M
+46.12%
71.85M
+67.22%
80.56M
+8.56%
43.82M
+19.79%
50.48M
+186.69%
42.97M
+65.29%
Total Non-Current Liabilities
712.60M
-11.54%
693.71M
-12.57%
822.29M
+4.66%
805.01M
-12.19%
805.52M
+0.63%
793.48M
+37.08%
785.69M
+27.1%
916.76M
+46.23%
800.51M
+27.19%
578.85M
-10.56%
618.19M
-16.52%
626.94M
-3.22%
629.37M
-3.13%
647.18M
+9.35%
740.50M
+18.84%
647.81M
-3.44%
649.72M
-5.91%
591.82M
-14.77%
623.11M
-12.78%
670.89M
-7.51%
Debt - Long-Term
362.95M
-27.51%
352.61M
-28.29%
499.89M
+1.25%
491.82M
-21.16%
500.68M
-2.14%
491.74M
+60.52%
493.70M
+42.07%
623.84M
+72%
511.62M
+38.68%
306.34M
-21.39%
347.50M
-28.2%
362.71M
-14.45%
368.92M
-13.15%
389.68M
-2.06%
483.96M
+14.31%
423.95M
-8.47%
424.76M
-11.27%
397.88M
-15.47%
423.37M
-13.72%
463.17M
-7.74%
Other Non-Current Liabilities
34.23M
+21.97%
34.55M
+16.3%
32.37M
+9.4%
29.44M
+2.26%
28.06M
+13.09%
29.71M
+24.55%
29.59M
+21.75%
28.79M
+25.6%
24.81M
+27.53%
23.86M
+23.12%
24.30M
+22.26%
22.92M
-16.92%
19.45M
-26.62%
19.38M
-45.87%
19.88M
-44.14%
27.59M
-19.86%
26.51M
-22.58%
35.80M
+57.24%
35.58M
+62.62%
34.42M
+73.71%
Total Shareholders' Equity
2.23B
+2.96%
2.24B
+6.36%
2.17B
+7.52%
2.19B
+11.9%
2.16B
+14.36%
2.10B
+9.58%
2.02B
+7.19%
1.96B
+6.85%
1.89B
+7.23%
1.92B
+14.5%
1.89B
+15.83%
1.83B
+18.41%
1.76B
+20.2%
1.68B
+18.63%
1.63B
+19.78%
1.54B
+18.01%
1.47B
+15.67%
1.41B
+15.13%
1.36B
+14.63%
1.31B
+12.33%
Shareholders' Equity
2.20B
+2.88%
2.21B
+6.31%
2.15B
+7.51%
2.17B
+11.96%
2.14B
+14.47%
2.08B
+9.66%
2.00B
+7.24%
1.94B
+6.89%
1.87B
+7.24%
1.90B
+14.61%
1.87B
+15.96%
1.81B
+17.19%
1.74B
+18.94%
1.66B
+17.32%
1.61B
+18.44%
1.54B
+18.01%
1.47B
+15.67%
1.41B
+15.13%
1.36B
+14.63%
1.31B
+12.33%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.20B
+2.88%
2.21B
+6.31%
2.15B
+7.51%
2.17B
+11.96%
2.14B
+14.47%
2.08B
+9.66%
2.00B
+7.24%
1.94B
+6.89%
1.87B
+7.24%
1.90B
+14.61%
1.87B
+15.96%
1.81B
+17.19%
1.74B
+18.94%
1.66B
+17.32%
1.61B
+18.44%
1.54B
+18.01%
1.47B
+15.67%
1.41B
+15.13%
1.36B
+14.63%
1.31B
+12.33%
Minority Interest
22.61M
+11.1%
22.25M
+12.2%
21.20M
+8.5%
20.65M
+6.33%
20.35M
+4.18%
19.83M
+1.83%
19.54M
+2.22%
19.42M
+2.93%
19.54M
+5.43%
19.47M
+4.9%
19.11M
+4.6%
18.87M
--
18.53M
--
18.56M
--
18.27M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.43B
-4.05%
4.55B
-2.05%
4.72B
+4.64%
4.69B
+1.27%
4.62B
+5.8%
4.65B
+10.2%
4.51B
+9.21%
4.63B
+16.61%
4.36B
+14.22%
4.22B
+12.7%
4.13B
+12.45%
3.97B
+19.51%
3.82B
+22.47%
3.74B
+34.75%
3.67B
+26%
3.32B
+10.41%
3.12B
+4.51%
2.78B
-7.75%
2.91B
-4.98%
3.01B
-7.22%
Net Debt
1.11B
-20.33%
1.16B
-29.05%
1.42B
-10.92%
1.39B
-20.95%
1.39B
-7.42%
1.63B
+18.72%
1.59B
+21.1%
1.75B
+48.19%
1.50B
+33.04%
1.38B
+21.39%
1.32B
+14.86%
1.18B
+25.51%
1.13B
+21.01%
1.13B
+94.14%
1.15B
+58%
943.54M
+9.79%
934.04M
+10.34%
584.18M
-43.19%
724.94M
-39.69%
859.38M
-41.15%
Working Capital
599.05M
-19%
594.72M
-16.04%
677.25M
-0.37%
739.04M
-2.72%
739.60M
+26%
708.36M
+66.41%
679.80M
+45.58%
759.67M
+64.83%
586.99M
+33.69%
425.67M
+9.15%
466.95M
+5.36%
460.88M
+16.71%
439.07M
+36.8%
389.97M
-3.77%
443.20M
+17.41%
394.87M
+7.17%
320.95M
-3.02%
405.27M
+46.23%
377.47M
+60.84%
368.45M
+79.07%
