Rush Street Interactive, Inc. financial data

Symbol
RSI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
900 N. Michigan Avenue, Suite 950, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
dMY Technology Group, Inc. (to 12/28/2020)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -22.7%
Debt-to-equity 278 % +23.5%
Return On Equity -7.05 % +53.7%
Return On Assets -3.71 % +59.6%
Operating Margin -3.75 % +76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 202 M USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 76 M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 76 M shares +16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 746 M USD +20.4%
Cost of Revenue 502 M USD +19.1%
General and Administrative Expense 91.6 M USD +24.5%
Costs and Expenses 774 M USD +8.06%
Operating Income (Loss) -28 M USD +71.1%
Nonoperating Income (Expense) 2.77 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1 M USD +75.2%
Income Tax Expense (Benefit) 13.7 M USD +40.5%
Net Income (Loss) Attributable to Parent -11.8 M USD +62.3%
Earnings Per Share, Basic -0.17 USD/shares +64.6%
Earnings Per Share, Diluted -0.17 USD/shares +64.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191 M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5 M USD +66.3%
Assets, Current 247 M USD +8.3%
Property, Plant and Equipment, Net 4.15 M USD -35%
Operating Lease, Right-of-Use Asset 1.19 M USD -18.6%
Other Assets, Noncurrent 7.26 M USD +42%
Assets 341 M USD +6.92%
Accounts Payable, Current 25.7 M USD +44.8%
Employee-related Liabilities, Current 9.06 M USD +99.5%
Accrued Liabilities, Current 64.6 M USD +5.65%
Liabilities, Current 154 M USD +18.7%
Operating Lease, Liability, Noncurrent 620 K USD -26.3%
Other Liabilities, Noncurrent 2.08 M USD +399%
Liabilities 169 M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72 K USD +95.5%
Retained Earnings (Accumulated Deficit) -139 M USD -9.25%
Stockholders' Equity Attributable to Parent 60.8 M USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172 M USD -1.12%
Liabilities and Equity 341 M USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9 M USD
Net Cash Provided by (Used in) Financing Activities -182 K USD -658%
Net Cash Provided by (Used in) Investing Activities -7.41 M USD -14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194 M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 252 K USD +12.5%
Deferred Tax Assets, Valuation Allowance 167 M USD +2.62%
Deferred Tax Assets, Gross 168 M USD +2.8%
Operating Lease, Liability 1.29 M USD -31.9%
Depreciation 3.5 M USD +34.6%
Payments to Acquire Property, Plant, and Equipment 278 K USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2 M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid 1.42 M USD -31.7%
Property, Plant and Equipment, Gross 10.6 M USD -4.15%
Operating Lease, Liability, Current 589 K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 392 K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 686 K USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -697 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123 K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 214 K USD -43.4%
Deferred Tax Assets, Operating Loss Carryforwards 29.7 M USD +12.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 11.4 M USD +27.1%
Unrecognized Tax Benefits 52.6 M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 125 K USD -36.9%
Operating Lease, Payments 732 K USD +12.1%
Additional Paid in Capital 200 M USD +10.1%
Current State and Local Tax Expense (Benefit) 9 K USD
Current Federal Tax Expense (Benefit) -188 K USD -59.3%
Amortization of Intangible Assets 26.1 M USD +85.1%
Depreciation, Depletion and Amortization 31.1 M USD +79.4%
Deferred Tax Assets, Net of Valuation Allowance 404 K USD +237%
Share-based Payment Arrangement, Expense 30.8 M USD +37.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 573 K USD +206%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%