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
Delaware
Fiscal year end
December 31
Former names
dMY Technology Group, Inc. (to 12/28/2020)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -15%
Debt-to-equity 277 % +10%
Return On Equity -3.97 % +73.5%
Return On Assets -2.05 % +76.1%
Operating Margin -1.19 % +91.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 202M USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 80M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802M USD +25.1%
Cost of Revenue 537M USD +25.8%
General and Administrative Expense 98.3M USD +26.7%
Costs and Expenses 811M USD +11.7%
Operating Income (Loss) -9.5M USD +88.9%
Nonoperating Income (Expense) -573K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.93M USD +95.4%
Income Tax Expense (Benefit) 17.4M USD +71.4%
Net Income (Loss) Attributable to Parent -6.73M USD +76%
Earnings Per Share, Basic -0.09 USD/shares +79.1%
Earnings Per Share, Diluted -0.09 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +51.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +14.6%
Assets, Current 244M USD +20.7%
Property, Plant and Equipment, Net 3.85M USD -34.5%
Operating Lease, Right-of-Use Asset 2.92M USD +113%
Other Assets, Noncurrent 7.14M USD +12.9%
Assets 341M USD +15.5%
Accounts Payable, Current 31.8M USD +77.2%
Employee-related Liabilities, Current 10.9M USD +36.1%
Accrued Liabilities, Current 64.8M USD +27.3%
Liabilities, Current 147M USD +30.3%
Operating Lease, Liability, Noncurrent 1.72M USD +135%
Other Liabilities, Noncurrent 2.09M USD +73%
Liabilities 163M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD -27.5%
Retained Earnings (Accumulated Deficit) -139M USD -5.09%
Stockholders' Equity Attributable to Parent 63.4M USD +25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 178M USD +6.79%
Liabilities and Equity 341M USD +15.5%

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 199M USD +31.3%
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 3.1M USD +3.33%
Payments to Acquire Property, Plant, and Equipment 278K USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.97M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -31.7%
Property, Plant and Equipment, Gross 10.8M USD -6.42%
Operating Lease, Liability, Current 772K USD +13.4%
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 204M USD +10.9%
Amortization of Intangible Assets 26M USD +43.6%
Depreciation, Depletion and Amortization 30.7M USD +39.2%
Deferred Tax Assets, Net of Valuation Allowance 404K USD +237%
Share-based Payment Arrangement, Expense 32.9M USD +26.4%
Interest Expense 573K USD +206%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%