Every figure this model derived for RUSHA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 325,888,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 264,937,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,293,235,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,579,501,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,331,388,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,406,000 | InterestExpense |
2026-06-30 |
| ocf | 674,332,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,863,220,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,060,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RUSHA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.62 |
| current ratio | 1.56 |
| current ratio reported | 1.45 |
| deferred revenue growth | 0.33 |
| dilution pct | -1.34 |
| ebit cagr | -8.49 |
| ebit yoy | -14.71 |
| fcf margin | 5.08 |
| growth cv | 1.49 |
| interest cover | 10.19 |
| net debt ebitda | 0.2 |
| operating margin | 5.41 |
| owner earnings margin | 4.62 |
| revenue growth | -6.3 |
| revenue growth per share | -5.03 |
| roic | 11.94 |
| rule of 40 | -0.89 |
| sbc pct revenue | 0.45 |
What this model itself distrusts about RUSHA's figures. Written by the derivation as it ran, not added afterwards.