Rush Street Interactive, Inc. logo RSI - Rush Street Interactive, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $30.40 DETAILS
HIGH: $33.00
LOW: $28.00
MEDIAN: $30.00
CONSENSUS: $30.40
UPSIDE: 12.34%
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 1,134.4 924.1 691.2 592.2 488.1 278.5 63.7 18.2
Cost of Revenue 741.7 602.0 465.0 414.7 332.1 190.9 32.9 10.7
Gross Profit 392.8 322.0 226.1 177.5 156.0 87.6 30.8 7.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 265.4 265.5 248.0 288.0 246.0 219.0 52.0 17.3
Other Expenses 40.0 32.2 29.8 14.3 4.2 2.1 1.1 0
Operating Expenses 305.3 297.7 277.8 302.3 250.2 221.0 53.1 18.2
Operating Income
Operating Income 87.4 24.3 (51.6) (124.8) (94.3) (133.4) (22.3) (10.7)
Interest Expense 0 1.0 0 0.6 0.2 0.1 0.1 0
Interest Income 9.3 8.4 2.8 0 0 0 0 0
Profitability
EBITDA 127.4 56.5 (21.9) (110.5) (90.0) (126.5) (21.2) (9.8)
EBIT 87.4 24.3 (51.6) (124.8) (94.3) (128.6) (22.3) (10.7)
Income Before Tax (11.1) 31.8 (48.8) (125.4) (66.4) (128.7) (22.4) (10.7)
Income Tax Expense (85.1) 24.6 11.2 9.0 4.7 2.9 0 0
Net Income 33.3 2.4 (18.3) (38.6) (29.1) 1.1 (22.4) (10.7)
Per Share Data
EPS (Basic) 0.35 0.03 -0.27 -0.61 -0.35 0.02 -0.82 -0.37
EPS (Diluted) 0.14 0.03 -0.27 -0.61 -0.51 -0.01 -0.82 -0.37
Shares Outstanding 95.8 81.8 68.5 63.5 56.3 43.6 28.8 28.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 340.5 229.2 168.3 206.1 281.0 255.6 10.5 1.5
Short-Term Investments 0 0 0 0 0 0 0 0
Net Receivables 35.8 33.1 44.0 47.1 34.0 29.5 5.0 0.1
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 21.0 22.8 16.3 11.3 19.3 6.4 1.7 3.5
Total Current Assets 406.8 285.0 228.6 264.5 341.8 294.5 17.2 5.0
Non-Current Assets
Property, Plant & Equipment 10.8 9.7 9.9 11.6 8.8 3.1 0.6 0.3
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 76.4 77.3 74.9 69.0 53.4 9.8 7.0 2.6
Long-Term Investments 2 2 2 0 0 0 0 0
Other Non-Current Assets 4.6 5.4 3.2 5.2 4.8 1.2 0.8 0.3
Total Non-Current Assets 251.7 94.4 90.0 85.9 67.0 14.1 8.3 3.1
Total Assets 658.5 379.5 318.6 350.3 408.7 308.6 25.5 8.2
Current Liabilities
Account Payables 41.6 25.8 32.3 29.8 6.5 12.0 0.7 0.6
Short-Term Debt 4.3 0 0.6 0.7 0 0 0 0
Deferred Revenue 11.7 0 1.7 7.8 1.4 0.2 0 0
Other Current Liabilities 123.2 64.9 56.3 94.0 33.3 363.5 24.7 9.3
Total Current Liabilities 210.3 163.1 137.7 143.9 83.9 401.0 26.1 9.8
Non-Current Liabilities
Long-Term Debt 10.5 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 130.5 15.4 0.2 0.2 0.3 170.1 0 0
Total Non-Current Liabilities 144.7 18.0 14.8 15.5 17.1 174.9 2.8 0
Total Liabilities 355.0 181.2 152.5 159.5 101.0 575.9 28.9 9.8
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0 27.0
Retained Earnings (102.6) (135.9) (138.3) (120.0) (81.4) (61.9) (3.4) (29.4)
Accumulated Other Comprehensive Income 1.4 (3.1) (0.1) (1.6) (0.5) 0.1 0 (0.1)
Total Stockholders' Equity 147.2 78.7 53.8 56.0 85.4 (61.8) (3.4) (2.5)
Total Liabilities & Equity 658.5 379.5 318.6 350.3 408.7 308.6 25.5 7.3
Debt Metrics
Total Debt 18.5 4.6 4.1 1.9 1.7 1.2 0 0
Net Debt (322.0) (224.5) (164.2) (204.2) (279.4) (254.4) (10.5) (1.5)
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 33.3 7.2 (60.1) (134.3) (71.1) (131.6) (22.4) (10.7)
Depreciation & Amortization 40.0 32.2 29.8 14.3 4.2 2.1 0.1 0.9
Stock-Based Compensation 0 35.3 30.0 18.7 24.9 144.7 13.4 0
Change in Working Capital 28.2 31.0 (6.8) 40.4 21.4 5.6 5.4 4.6
Other Non-Cash Items 175.8 0.9 1.4 0.6 (27.7) (4.6) 1.0 0.1
Operating Cash Flow 165.0 106.4 (5.9) (60.3) (48.2) 16.2 (2.5) (5.1)
Investing Activities
Capital Expenditure (0.8) (29.4) (31.2) (28.3) (34.8) (6.2) (5.8) (0.1)
Acquisitions 0 0 0 0 (1.5) 0 0 0
Purchases of Investments (1.0) (1.9) (3.5) (0.7) (2.2) 0 0 0
Sales/Maturities of Investments 0 0 1.7 0 0 0 0 0
Other Investing Activities 0 (30.6) (30.7) (24.1) (29.4) (4.4) (5.3) (0.5)
Investing Cash Flow (37.0) (33.4) (33.8) (29.0) (37.0) (6.2) (5.8) (0.6)
Financing Activities
Net Debt Issuance (2.7) (1.6) (0.5) (1.2) (2.1) 0 0 0
Stock Repurchased (7.6) 0 0 0 (3.5) 0 0 0
Dividends Paid 0 0 0 0 0 (5.2) 0 0
Other Financing Activities (27.2) (1.2) 0 0 131.2 246.3 0 8
Financing Cash Flow (37.4) (2.7) (0.5) (1.2) 125.6 241.1 15.5 8
Cash Position
Net Change in Cash 107.7 61.8 (35.1) (94.2) 38.3 251.5 7.3 2.1
Cash at Beginning 232.8 171.0 206.1 300.3 262.1 10.5 3.2 1.2
Cash at End 340.5 232.8 171.0 206.1 300.3 262.1 10.5 3.2
Free Cash Flow 164.2 77.0 (37.1) (88.6) (82.9) 9.9 (8.2) (5.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 1,134.4 924.1 691.2 592.2 488.1 278.5 63.7 18.2
Gross Profit 392.8 322.0 226.1 177.5 156.0 87.6 30.8 7.5
Operating Income 87.4 24.3 (51.6) (124.8) (94.3) (133.4) (22.3) (10.7)
Net Income 33.3 2.4 (18.3) (38.6) (29.1) 1.1 (22.4) (10.7)
EPS (Diluted) 0.14 0.03 -0.27 -0.61 -0.51 -0.01 -0.82 -0.37
Balance Sheet
Cash & Equivalents 340.5 229.2 168.3 206.1 281.0 255.6 10.5 1.5
Total Assets 658.5 379.5 318.6 350.3 408.7 308.6 25.5 8.2
Total Debt 18.5 4.6 4.1 1.9 1.7 1.2 0 0
Stockholders' Equity 147.2 78.7 53.8 56.0 85.4 (61.8) (3.4) (2.5)
Cash Flow
Operating Cash Flow 165.0 106.4 (5.9) (60.3) (48.2) 16.2 (2.5) (5.1)
Capital Expenditure (0.8) (29.4) (31.2) (28.3) (34.8) (6.2) (5.8) (0.1)
Free Cash Flow 164.2 77.0 (37.1) (88.6) (82.9) 9.9 (8.2) (5.3)