Rush Enterprises Inc \Tx\ (RUSHA) FCF Payout Ratio (2018 - 2026)
Rush Enterprises Inc \Tx\'s (RUSHA) quarterly FCF Payout Ratio came in at 0.3 in Q2 2026, up 133.23% on a YoY basis from 0.13 in Q2 2025, and up 110.92% quarter-over-quarter from 2.73 in Q1 2026.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHA) has reported FCF Payout Ratio for 9 consecutive years, with 0.3 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 133.23% year-over-year to 0.3; the trailing twelve-month figure through Jun 2026 stood at 0.17 (up 20.94% YoY), and the FY2025 full-year result was 0.13, down 57.58% from the prior year.
- FCF Payout Ratio grew to 0.3 in Q2 2026 per RUSHA's latest filing, from 2.73 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.97 in Q1 2023 and bottomed at 2.73 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.06 in 2024.
- The widest YoY moves for FCF Payout Ratio: up 951.71% in 2023, down 1219.83% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.26 in 2022, then soared by 951.71% to 2.78 in 2023, then plunged by 98.05% to 0.05 in 2024, then jumped by 745.01% to 0.46 in 2025, then slumped by 35.0% to 0.3 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 2.73, and 0.46 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 0.44 |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 1.37 |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 0.26 |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 0.93 |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 0.96 |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 0.12 |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | - |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | - |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 0.05 |
| 10 | Rush Enterprises Inc \Tx\ | 5.72 Bn | 5.48 Bn | 361.67 Mn | 0.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | -2.73 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | -0.70 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | -0.06 |
| Dec 31, 2023 | 2.78 |
| Sep 30, 2023 | -2.26 |
| Jun 30, 2023 | -0.15 |
| Mar 31, 2023 | 5.97 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | -0.28 |
| Mar 31, 2022 | -1.00 |
| Dec 31, 2021 | -0.17 |
| Sep 30, 2021 | 0.06 |