Rush Street Interactive, Inc.
NYSE:RSI
10.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -0.1 | -0.727 | -1.727 | -13.366 | -16.734 | -24.5 | -31.059 | -22.657 | -28.346 | -52.27 | -38.123 | -18.939 | -13.954 | -0.076 | -48.784 | -26.494 | -50.59 | -12.943 | -15.09 |
| Depreciation & Amortization
| 7.555 | 7.101 | 7.615 | 8.401 | 7.988 | 5.755 | 4.259 | 4.039 | 3.29 | 2.737 | 1.65 | 1.007 | 0.914 | 0.674 | -0.878 | 0.452 | 0.457 | 0.459 | 0.34 |
| Deferred Income Tax
| -0.141 | -0.697 | -0.297 | 0.042 | 0.07 | 0 | -0.09 | -0.006 | 0.002 | 0.044 | 0.292 | 0.209 | -0.12 | -0.317 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.691 | 8.425 | 7.425 | 7.402 | 7.518 | 7.675 | 6.79 | 4.084 | 3.88 | 3.937 | 4.207 | 4.468 | 4.661 | 11.576 | 41.451 | 36.023 | 53.769 | 13.49 | 13.407 |
| Change In Working Capital
| 3.113 | 18.094 | -8.651 | 27.73 | -12.045 | -13.815 | 12.19 | 23.018 | -3.162 | 8.383 | 0.351 | 6.899 | 9.236 | 4.906 | 17.851 | -9.298 | 1.149 | -4.07 | 6.168 |
| Accounts Receivables
| 6.977 | 9.887 | -7.197 | -6.192 | -0.691 | 3.061 | -4.174 | 0.153 | 0.111 | -1.435 | 2.365 | -3.484 | -1.321 | -2.61 | -0.12 | 0.343 | -0.155 | 1.004 | -0.106 |
| Change In Inventory
| 0 | 0 | -18.504 | 29.15 | -10.646 | 0 | 0 | 0 | 0 | 0 | 1.359 | 5.852 | 11.583 | 13.224 | 13.197 | -11.275 | -4.472 | -5.189 | 0 |
| Change In Accounts Payables
| 6.335 | -6.285 | 8.552 | 5.156 | 0.109 | -12.011 | 21.115 | 5.265 | 2.226 | -5.275 | -3.424 | 4.571 | -1.005 | -5.688 | 4.795 | 1.654 | 4.636 | 0.144 | 0 |
| Other Working Capital
| -10.199 | 14.492 | -10.006 | -0.384 | -0.817 | -4.865 | -4.751 | 17.6 | -5.499 | 15.093 | 0.051 | -0.04 | -0.021 | -0.02 | -0.021 | -0.02 | 1.14 | -0.029 | 6.274 |
| Other Non Cash Items
| 11.581 | 17.737 | -3.538 | 0.187 | 0.324 | 0.609 | 0.212 | 0.163 | 0.079 | 0.162 | 0.114 | 0.102 | 0.072 | -27.995 | 3.98 | 0.06 | 0.068 | 0.027 | 0.13 |
| Operating Cash Flow
| 20.21 | 30.908 | 0.827 | 30.396 | -12.879 | -24.276 | -7.698 | 8.641 | -24.257 | -37.007 | -31.509 | -6.254 | 0.809 | -11.232 | 13.62 | 0.743 | 4.853 | -3.037 | 4.955 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.455 | -7.026 | -6.213 | -6.331 | -12.347 | -6.298 | -8.91 | -9.477 | -6.542 | -3.372 | -26.311 | -3.43 | -2.207 | -2.806 | -1.547 | -0.37 | -2.949 | -1.377 | -0.102 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0 | -1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.734 | -0.128 | -3.061 | -0.47 | 0 | 0 | 0.689 | -0.689 | 0 | 0 | -0.498 | -1.5 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.705 | 0 | 0 | 0 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.317 | -0.259 | -0.157 | -0.138 | -0.301 | -0.169 | -1.54 | -9.164 | 1.54 | -2.327 | 0.75 | -2.25 | -1.81 | -0.909 | -0.584 | -0.27 | -2.466 | -1.051 | -0.023 |
| Investing Cash Flow
| -11.506 | -7.413 | -7.726 | -6.939 | -12.648 | -6.467 | -8.91 | -10.166 | -6.542 | -3.372 | -26.059 | -5.68 | -2.207 | -3.056 | -1.547 | -0.37 | -2.949 | -1.377 | -0.125 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.273 | -0.182 | -0.143 | -0.128 | -0.223 | -0.024 | -0.738 | -0.023 | -0.023 | -0.432 | -1.272 | -0.413 | -0.457 | 0 | -0.65 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.588 | 0 | 0.141 | 131.447 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.465 | 0 | 0 | -3.465 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.192 | 0 | 0 | -0.52 | 0 |
| Other Financing Activities
| 0 | 0 | 0.232 | -0.128 | -0.223 | -0.024 | -0.738 | -0.023 | -0.023 | 0 | -0.06 | 0 | -0.337 | 131.447 | 234.571 | 0 | 4.5 | 3.17 | 1.045 |
| Financing Cash Flow
| -0.273 | -0.182 | -0.143 | -0.128 | -0.223 | -0.024 | -0.738 | -0.023 | -0.023 | -0.432 | -1.332 | -0.413 | -0.653 | 127.982 | 233.921 | 0 | 4.5 | 2.65 | 1.045 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.893 | 0.026 | 1.85 | 1.411 | 1.582 | 0.283 | -1.914 | -1.418 | -1.88 | 1.491 | -1.057 | -0.187 | -0.272 | -0.616 | 0.956 | -0.133 | 0.062 | -0.37 | -0.161 |
| Net Change In Cash
| 4.538 | 23.339 | -5.192 | 24.74 | -24.168 | -30.484 | -19.26 | -2.966 | -32.702 | -39.32 | -59.957 | -12.534 | -2.323 | 113.078 | 246.95 | 0.24 | 6.466 | -2.134 | 5.714 |
| Cash At End Of Period
| 198.854 | 194.316 | 170.977 | 176.169 | 151.429 | 175.597 | 206.081 | 225.341 | 228.307 | 261.009 | 300.329 | 360.286 | 372.82 | 375.143 | 262.065 | 15.115 | 14.875 | 8.409 | 10.543 |