Rush Street Interactive, Inc. financial data

Symbol
RSI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 10%
Debt-to-equity 239% % -5.2%
Return On Equity 13% % 903%
Return On Assets 6.1% % 811%
Operating Margin 7.7% % 184%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,376,213,662 USD 86%
Weighted Average Number of Shares Outstanding, Basic 95,825,421 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 236,118,275 shares 167%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,134,428,000 USD 23%
Cost of Revenue $741,664,000 USD 23%
General and Administrative Expense $100,720,000 USD -5.2%
Costs and Expenses $1,047,004,000 USD 16%
Operating Income (Loss) $87,424,000 USD 249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,079,000 USD -135%
Income Tax Expense (Benefit) $85,108,000 USD -446%
Net Income (Loss) Attributable to Parent $33,308,000 USD 1295%
Earnings Per Share, Basic 0.35 USD/shares 1067%
Earnings Per Share, Diluted 0.31 USD/shares 933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $336,256,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $15,859,000 USD 6.4%
Assets, Current $406,791,000 USD 43%
Deferred Income Tax Assets, Net $157,862,000 USD 30142%
Property, Plant and Equipment, Net $2,445,000 USD -20%
Operating Lease, Right-of-Use Asset $3,056,000 USD 26%
Other Assets, Noncurrent $6,627,000 USD -3.9%
Assets $658,512,000 USD 74%
Accounts Payable, Current $41,585,000 USD 61%
Employee-related Liabilities, Current $18,120,000 USD 5.2%
Accrued Liabilities, Current $81,514,000 USD 12%
Liabilities, Current $210,274,000 USD 29%
Operating Lease, Liability, Noncurrent $1,753,000 USD 28%
Other Liabilities, Noncurrent $15,928,000 USD -7.8%
Liabilities $355,021,000 USD 96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,431,000 USD
Retained Earnings (Accumulated Deficit) $102,621,000 USD 25%
Stockholders' Equity Attributable to Parent $147,235,000 USD 87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $303,491,000 USD 53%
Liabilities and Equity $658,512,000 USD 74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,712,000 USD -7.1%
Net Cash Provided by (Used in) Financing Activities $27,178,000 USD -14833%
Net Cash Provided by (Used in) Investing Activities $7,554,000 USD -1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $746,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $340,504,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $236,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $81,988,000 USD -60%
Deferred Tax Assets, Gross $239,850,000 USD 16%
Operating Lease, Liability $2,744,000 USD 34%
Depreciation $1,600,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $161,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,864,000 USD 963%
Lessee, Operating Lease, Liability, to be Paid $3,122,000 USD 33%
Property, Plant and Equipment, Gross $11,955,000 USD 11%
Operating Lease, Liability, Current $991,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $986,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,190,000 USD 46%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure -6.5%
Deferred Income Tax Expense (Benefit) $100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $378,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $708,000 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $17,238,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $238,000 USD -38%
Additional Paid in Capital $251,579,000 USD 16%
Amortization of Intangible Assets $36,000,000 USD 27%
Depreciation, Depletion and Amortization $39,970,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $522,000 USD 29%
Share-based Payment Arrangement, Expense $26,261,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%