Rush Street Interactive, Inc. financials

RSI CIK 0001793659

Source: EDGAR filings · Built 2026-06-02T03:58:34Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 161.52M 103.97M -7.74M -65.69M -54.17M 14.31M
EBITDA 127.39M 57.25M -21.85M -110.47M -90.03M -131.34M
Working Capital 196.52M 121.92M 90.92M 120.53M 257.82M -106.51M
Net Debt -330.12M -224.53M -164.82M -177.51M -278.97M -254.42M
Gross Margin 34.62% 34.85% 32.72% 29.98% 31.95% 31.46%
Operating Margin 7.71% 2.71% -7.47% -21.07% -19.32% -47.91%
Net Margin 2.94% 0.26% -2.65% -6.52% -3.99% 0.39%
Return on Equity (ROE) 22.62% 3.04% -34.04% -68.93% -22.81% -1.75%
Return on Assets (ROA) 5.06% 0.63% -5.75% -11.03% -4.77% 0.35%
Current Ratio 1.93× 1.75× 1.66× 1.84× 4.07× 0.73×
Debt-to-Equity 0.04× 0.06× 0.07× 0.04× 0.02× -0.02×
Effective Tax Rate 768.19% 77.25% -22.95% -7.15% -7.06% -2.27%
Cash Conversion Ratio 4.95× 44.58× 0.32× 1.56× 2.47× 14.97×
Accruals Ratio -0.20× -0.27× -0.04× 0.06× 0.07× -0.05×
SBC % of Revenue 2.31% 3.82% 4.34% 3.16% 5.10% 51.97%
CapEx Coverage 47.35× 42.85× -3.28× -11.23× -8.05× 8.64×
Free Cash Flow Per Share $0.68 $1.18 $-0.11 $-1.03 $-0.94 $0.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.68× 457.33×
P/FCF 28.40× 11.67× 79.04×
FCF Yield 3.52% 8.57% 1.27%
EV / EBITDA 33.42× 17.27×
P/S 4.04× 1.31× 0.45× 0.39× 1.94× 4.06×
P/B 31.16× 15.42× 5.72× 4.07× 11.09×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B 924.08M 691.16M 592.21M 488.11M 278.50M
Cost of Revenue 741.66M 602.04M 465.01M 414.66M 332.14M 190.87M
Operating Expenses 411.92M
Operating Income (Loss) 87.42M 25.05M -51.61M -124.80M -94.28M -133.42M
Income Tax Expense (Benefit) -85.11M 24.57M 11.21M 8.96M 4.69M 2.92M
Net Income (Loss) Attributable to Parent 33.31M 2.39M -18.30M -38.63M -19.49M 1.08M
Earnings Per Share, Basic $0.35 $0.03 $-0.27 $-0.61 $-0.35 $0.02
Weighted Average Number of Shares Outstanding, Basic 95.83M 81.78M 68.51M 63.53M 56.27M 43.58M
Earnings Per Share, Diluted $0.31 $0.03 $-0.27 $-0.61 $-0.51 $-0.01
Weighted Average Number of Shares Outstanding, Diluted 236.12M 88.42M 68.51M 63.53M 57.43M 52.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 336.26M 229.17M 168.33M 179.72M 281.03M 255.62M
Assets, Current 406.79M 285.05M 228.62M 264.47M 341.75M 294.48M
Assets 658.51M 379.47M 318.58M 350.35M 408.73M 308.56M
Liabilities, Current 210.27M 163.13M 137.69M 143.94M 83.93M 400.99M
Liabilities 355.02M 181.15M 152.45M 159.47M 101.03M 575.89M
Stockholders' Equity Attributable to Parent 147.24M 78.68M 53.77M 56.05M 85.44M -61.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 165.00M 106.45M -5.93M -60.32M -48.19M 16.18M
Payments to Acquire Property, Plant, and Equipment 767.00K 925.00K 1.29M 4.16M 3.85M 1.87M
Net Cash Provided by (Used in) Investing Activities -37.02M -33.36M -33.78M -28.99M -37.00M -6.24M
Payments for Repurchase of Common Stock 7.63M 0 0 0 3.46M 0
Net Cash Provided by (Used in) Financing Activities -37.36M -2.65M -518.00K -1.22M 125.58M 241.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RSI CIK 0001793659), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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