Rush Street Interactive, Inc.

RSI

RSIRush Street Interactive, Inc. US flag

New York Stock Exchange

25.42

USD

-0.01

- -

6.05BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	64	278	488	592	691	924	1,134
+ Sales & Services Revenue	64	278	488	592	691	924	1,134
- Cost of Revenue	33	191	332	415	465	602	742
+ Cost of Goods & Services	33	191	332	415	465	602	742
Gross Profit	31	88	156	178	226	322	393
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	53	221	250	302	278	297	305
+ Selling, General & Admin	52	219	246	288	248	265	265
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	4	14	30	32	40
Operating Income (Loss)	-22	-133	-94	-125	-52	25	87
- Non-Operating (Income) Loss	- -	-5	-28	1	-3	-7	99
+ Interest Expense, Net	- -	- -	- -	1	-3	-7	-9
+ Interest Expense	- -	- -	- -	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	3	7	9
+ Other Non-Op (Income) Loss	- -	-5	-28	- -	- -	1	108
Pretax Income	-22	-129	-66	-125	-49	32	-11
- Income Tax Expense (Benefit)	- -	3	5	9	11	25	-85
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-132	-71	-134	-60	7	74
- Net Extraordinary Losses (Gains)	- -	-265	-84	-191	-84	10	81
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-265	-84	-191	-84	10	81
Income (Loss) Incl. MI	-22	134	13	57	23	-2	-7
- Minority Interest	- -	133	42	96	42	-5	-41
Net Income, GAAP	-22	1	-29	-39	-18	2	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	1	-29	-39	-18	2	33
EBIT	-22	-133	-94	-125	-52	25	87
EBITDA	-22	-131	-90	-110	-22	57	127
EBITDA Margin (%)	-34.91	-47.16	-18.45	-18.65	-3.16	6.2	11.23
EBITA	-22	-133	-94	-125	-52	25	87
Gross Margin (%)	48.34	31.46	31.95	29.98	32.72	34.85	34.62
Operating Margin (%)	-35.07	-47.91	-19.32	-21.07	-7.47	2.71	7.71
Profit Margin (%)	-35.26	0.39	-5.95	-6.52	-2.65	0.26	2.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.12	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	4	14	30	32	40
Basic Weighted Avg Shares	45	44	56	64	69	82	96
Basic EPS, GAAP	-0.5	0.02	-0.52	-0.61	-0.27	0.03	0.35
Basic EPS from Cont Ops	-0.5	-3.02	-1.26	-2.11	-0.88	0.09	0.77
Diluted Weighted Avg Shares	45	44	57	64	69	88	236
Diluted EPS, GAAP	-0.5	0.02	-0.51	-0.61	-0.27	0.03	0.14
Diluted EPS from Cont Ops	-0.5	-3.02	-1.24	-2.11	-0.88	0.08	0.31

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	17	294	342	264	229	285	407
+ Cash, Cash Equivalents & STI	7	256	281	180	168	229	336
+ Cash & Cash Equivalents	7	256	281	180	168	229	336
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	30	34	47	44	33	36
+ Accounts Receivable, Net	2	1	6	11	11	15	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	29	28	36	33	18	20
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	9	27	38	16	23	35
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	14	67	86	90	94	252
+ Property, Plant & Equip, Net	1	3	9	12	10	10	11
+ Property, Plant & Equip	2	5	11	16	19	20	26
- Accumulated Depreciation	2	2	2	4	9	11	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	11	58	74	80	85	241
+ Total Intangible Assets	7	10	53	69	75	77	76
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	7	10	53	69	75	77	76
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	5	5	5	7	164
Total Assets	25	309	409	350	319	379	659
+ Payables & Accruals	13	37	49	85	78	98	137
+ Accounts Payable	1	12	7	30	32	26	42
+ Accrued Taxes	- -	2	- -	- -	8	17	32
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	23	42	55	37	55	63
+ ST Debt	- -	- -	1	1	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	2	2
+ Other ST Liabilities	13	364	35	59	59	63	71
+ Deferred Revenue	- -	- -	1	2	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	363	33	57	57	63	71
Total Current Liabilities	26	401	84	144	138	163	210
+ LT Debt	- -	1	1	1	2	3	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	1	1	2	3	4
+ Other LT Liabilities	3	174	16	14	13	15	141
+ Accrued Liabilities	3	4	16	14	12	11	9
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	170	- -	- -	- -	5	132
Total Noncurrent Liabilities	3	175	17	16	15	18	145
Total Liabilities	29	576	101	159	152	181	355
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	167	178	192	218	252
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	167	178	192	218	252
- Treasury Stock	- -	- -	- -	- -	- -	- -	3
+ Retained Earnings	- -	-62	-81	-120	-138	-136	-103
+ Other Equity	- -	- -	- -	-2	- -	-3	1
Equity Before Minority Interest	-3	-62	85	56	54	79	147
+ Minority/Non Controlling Interest	- -	-206	222	135	112	120	156
Total Equity	-3	-267	308	191	166	198	303
Total Liabilities & Equity	25	309	409	350	319	379	659
Shares Outstanding	45	45	61	65	72	91	100
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	2	4	5	6
Net Debt	-7	-256	-281	-180	-168	-229	-336
Net Debt to Equity	205.02	95.62	-91.33	-94.16	-101.32	-115.56	-110.8
Tangible Common Equity Ratio	-55.7	-92.73	71.57	43.31	37.44	40.04	39.01
Current Ratio	0.66	0.73	4.07	1.84	1.66	1.75	1.93
Cash Conversion Cycle	- -	-10.42	-7.69	-10.74	-18.66	-12.6	-11.63

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-22	-132	-71	-134	-60	7	74
+ Depreciation & Amortization	- -	2	4	14	30	32	40
+ Non-Cash Items	14	140	-3	19	31	37	23
+ Stock-Based Compensation	13	145	25	19	30	35	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	-4
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	1	-5	-28	1	1	1	1
+ Chg in Non-Cash Work Cap	5	6	21	40	-7	30	28
+ (Inc) Dec in Accts Receiv	-4	-25	-4	-13	3	10	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-5	-4	- -	-8	-8
+ Inc (Dec) in Accts Payable	6	28	17	39	-9	25	36
+ Inc (Dec) in Other	4	3	14	18	- -	2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	16	-48	-60	-6	106	165
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-6	-35	-28	-31	-29	-33
+ Acq of Fixed Prod Assets	- -	-2	-4	-4	-1	-1	-1
+ Acq of Intangible Assets	-5	-4	-31	-24	-30	-29	-33
+ Cash (Repurchase) of Equity	16	- -	128	- -	- -	- -	-8
+ Increase in Capital Stock	16	- -	132	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-3	- -	- -	- -	-8
+ Net Change in LT Investment	- -	- -	-2	-1	-2	-2	-1
+ Dec in LT Investment	- -	- -	- -	- -	2	- -	- -
+ Inc in LT Investment	- -	- -	-2	-1	-4	-2	-1
+ Net Cash From Acq & Div	- -	- -	-2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	2	- -	-1	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-6	-37	-29	-34	-33	-37
+ Dividends Paid	- -	-5	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	-1	-1	-2	-3
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	-2	-1	-1	-2	-3
+ Other Financing Activities	- -	246	- -	- -	- -	-1	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	241	126	-1	-1	-3	-37
Effect of Foreign Exchange Rates	- -	1	-2	-4	5	-9	17
Net Changes in Cash	7	251	40	-91	-40	70	91
EBITDA	-22	-131	-90	-110	-22	57	127
EBITDA Margin (%)	-34.91	-47.16	-18.45	-18.65	-3.16	6.2	11.23
Free Cash Flow	-8	10	-83	-89	-37	77	132
Net Cash Paid for Acquisitions	- -	- -	2	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	77	- -
Free Cash Flow to Equity	- -	14	-54	-66	-8	104	162
Free Cash Flow per Basic Share	-0.18	0.23	-1.47	-1.39	-0.54	0.94	1.37
Price/Free Cash Flow	- -	42.08	-70.54	-7.12	12.18	8.93	23.13
Cash Flow to Net Income	0.11	14.97	1.66	1.56	0.32	44.58	4.95
Capital Expenditures	-6	-6	-35	-28	-31	-29	-33