Rush Street Interactive, Inc. financial data

Symbol
RSI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
900 N. Michigan Avenue, Suite 950, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
dMY Technology Group, Inc. (to 12/28/2020)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -5.24%
Debt-to-equity 265 % -4.36%
Return On Equity -0.77 % +94.7%
Return On Assets -0.4 % +95%
Operating Margin 1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 202M USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 82.8M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +234%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 864M USD +30.3%
Cost of Revenue 572M USD +30.1%
General and Administrative Expense 102M USD +22%
Costs and Expenses 855M USD +15.7%
Operating Income (Loss) 8.67M USD
Nonoperating Income (Expense) -573K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD
Income Tax Expense (Benefit) 20.2M USD +88.5%
Net Income (Loss) Attributable to Parent -1.36M USD +94.7%
Earnings Per Share, Basic -0.02 USD/shares +94.9%
Earnings Per Share, Diluted -0.02 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12.1M USD -19.6%
Assets, Current 267M USD +19.4%
Property, Plant and Equipment, Net 3.49M USD -26.5%
Operating Lease, Right-of-Use Asset 2.8M USD +98.3%
Other Assets, Noncurrent 7.23M USD +6.59%
Assets 363M USD +15.2%
Accounts Payable, Current 30.5M USD +32%
Employee-related Liabilities, Current 14.3M USD +46.3%
Accrued Liabilities, Current 71.1M USD +26.3%
Liabilities, Current 156M USD +13%
Operating Lease, Liability, Noncurrent 1.61M USD +115%
Other Liabilities, Noncurrent 18.1M USD +1594%
Liabilities 174M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51M USD -123%
Retained Earnings (Accumulated Deficit) -138M USD -1%
Stockholders' Equity Attributable to Parent 69.8M USD +35.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 189M USD +16.3%
Liabilities and Equity 363M USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9M USD
Net Cash Provided by (Used in) Financing Activities -182K USD -658%
Net Cash Provided by (Used in) Investing Activities -7.41M USD -14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 252K USD +12.5%
Deferred Tax Assets, Valuation Allowance 167M USD +2.62%
Deferred Tax Assets, Gross 168M USD +2.8%
Operating Lease, Liability 1.29M USD -31.9%
Depreciation 2.1M USD -44.7%
Payments to Acquire Property, Plant, and Equipment 278K USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.12M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -31.7%
Property, Plant and Equipment, Gross 10.9M USD -7.16%
Operating Lease, Liability, Current 769K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 392K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 686K USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -697K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 214K USD -43.4%
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD +12.6%
Unrecognized Tax Benefits 52.6M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 125K USD -36.9%
Additional Paid in Capital 209M USD +10.8%
Amortization of Intangible Assets 27.1M USD +26.6%
Depreciation, Depletion and Amortization 30.7M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 404K USD +237%
Share-based Payment Arrangement, Expense 34M USD +15.7%
Interest Expense 573K USD +206%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%