RSI - Rush Street Interactive, Inc.
NYSE
->
Consumer Cyclical
->
Gambling
Chicago,
United States
Type: Equity
RSI price evolution
RSI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.85 | $194.32 | $170.98 | |
| Short term investments | ||||
| Net receivables | $28.91 | $26.89 | $34.08 | $43.99 |
| Inventory | ||||
| Total current assets | $266.81 | $244.21 | $246.82 | $228.62 |
| Long term investments | ||||
| Property, plant & equipment | $10.54 | $10.94 | $9.4 | $9.89 |
| Goodwill & intangible assets | $78.44 | $77.91 | $74.87 | |
| Total noncurrent assets | $96.53 | $94.57 | $89.97 | |
| Total investments | ||||
| Total assets | $362.6 | $340.74 | $341.39 | $318.58 |
| Current liabilities | ||||
| Accounts payable | $30.55 | $31.8 | $25.72 | $32.35 |
| Deferred revenue | $13.26 | $13.68 | $14.11 | |
| Short long term debt | $0.77 | $0.59 | $0.62 | |
| Total current liabilities | $155.73 | $147.3 | $154.28 | $137.69 |
| Long term debt | $1.59 | $1.72 | $0.62 | $0.67 |
| Total noncurrent liabilities | $15.32 | $14.66 | $14.76 | |
| Total debt | $2.5 | $1.21 | $1.29 | |
| Total liabilities | $292.84 | $162.62 | $168.94 | $152.45 |
| Shareholders' equity | ||||
| Retained earnings | -$137.95 | -$139.14 | -$139.04 | -$138.32 |
| Other shareholder equity | -$1.51 | -$1.41 | -$0.07 | -$0.1 |
| Total shareholder equity | $63.44 | $60.82 | $53.77 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.98 | $206.08 | $300.33 | $262.06 |
| Short term investments | ||||
| Net receivables | $43.99 | $47.08 | $33.99 | $29.54 |
| Inventory | ||||
| Total current assets | $228.62 | $264.47 | $341.75 | $294.48 |
| Long term investments | ||||
| Property, plant & equipment | $9.89 | $11.62 | $8.79 | $3.12 |
| Goodwill & intangible assets | $74.87 | $69.03 | $53.38 | $9.75 |
| Total noncurrent assets | $89.97 | $85.88 | $66.98 | $14.08 |
| Total investments | ||||
| Total assets | $318.58 | $350.35 | $408.73 | $308.56 |
| Current liabilities | ||||
| Accounts payable | $32.35 | $29.8 | $6.5 | $15.74 |
| Deferred revenue | $14.11 | $15.63 | $17.05 | $4.01 |
| Short long term debt | $0.62 | $0.72 | $0.51 | $0.23 |
| Total current liabilities | $137.69 | $143.94 | $83.93 | $400.99 |
| Long term debt | $0.67 | $1.18 | $1.15 | $0.98 |
| Total noncurrent liabilities | $14.76 | $15.53 | $17.1 | $174.9 |
| Total debt | $1.29 | $1.9 | $1.66 | $1.21 |
| Total liabilities | $152.45 | $294.3 | $101.03 | $575.89 |
| Shareholders' equity | ||||
| Retained earnings | -$138.32 | -$120.01 | -$81.38 | -$43.49 |
| Other shareholder equity | -$0.1 | -$1.65 | -$0.47 | $0.09 |
| Total shareholder equity | $53.77 | $56.05 | $85.44 | -$61.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $232.11 | $220.38 | $217.43 | $193.85 |
| Cost of revenue | $144.48 | $144.52 | $131.85 | |
| Gross Profit | $80.69 | $75.9 | $72.91 | $62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.15 | $64.27 | $57.91 | |
| Total operating expenses | $73.33 | $71.7 | $71.37 | $65.53 |
| Operating income | $4.2 | $1.53 | -$3.53 | |
| Income from continuing operations | ||||
| EBIT | $6.3 | $4.57 | $0.2 | |
| Income tax expense | $5.27 | $6.4 | $5.3 | $3.26 |
| Interest expense | $1.15 | -$1.33 | ||
| Net income | ||||
| Net income | $1.19 | -$0.1 | -$0.73 | -$1.73 |
| Income (for common shares) | -$0.1 | -$0.73 | -$1.73 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $691.16 | $592.21 | $488.11 | $278.5 |
| Cost of revenue | $465.01 | $414.66 | $332.14 | $190.87 |
| Gross Profit | $226.15 | $177.55 | $155.96 | $87.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $248 | $288.02 | $245.99 | $218.96 |
| Total operating expenses | $277.76 | $302.35 | $250.24 | $221.05 |
| Operating income | -$51.61 | -$124.8 | -$94.28 | -$133.42 |
| Income from continuing operations | ||||
| EBIT | -$9.86 | -$29.1 | -$14.61 | $4.13 |
| Income tax expense | $11.21 | $8.96 | $4.69 | $2.92 |
| Interest expense | -$2.77 | $0.57 | $0.19 | $0.14 |
| Net income | ||||
| Net income | -$18.3 | -$38.63 | -$19.49 | $1.08 |
| Income (for common shares) | -$18.3 | -$38.63 | -$19.49 | $1.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.1 | -$0.73 | -$1.73 | |
| Operating activities | ||||
| Depreciation | $7.83 | $7.29 | $7.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.69 | $8.43 | $7.42 | |
| Total cash flows from operations | $20.21 | $30.91 | $0.83 | |
| Investing activities | ||||
| Capital expenditures | -$6.82 | -$6.87 | -$5.89 | |
| Investments | -$1.73 | -$0.13 | -$1.36 | |
| Total cash flows from investing | -$26.21 | -$11.51 | -$7.41 | -$7.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.27 | -$0.18 | -$0.14 | |
| Total cash flows from financing | -$0.68 | -$0.27 | -$0.18 | -$0.14 |
| Effect of exchange rate | -$4.27 | -$3.89 | $0.03 | $1.85 |
| Change in cash and equivalents | $49.38 | $4.54 | $23.34 | -$5.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$18.3 | -$38.63 | -$19.49 | $1.08 |
| Operating activities | ||||
| Depreciation | $30.46 | $14.94 | $4.6 | $0.69 |
| Business acquisitions & disposals | -$1.89 | |||
| Stock-based compensation | $30.02 | $18.69 | $24.91 | $144.73 |
| Total cash flows from operations | -$5.93 | -$60.32 | -$48.19 | $16.18 |
| Investing activities | ||||
| Capital expenditures | -$24.68 | -$20.93 | -$11.22 | -$1.87 |
| Investments | -$1.83 | -$0.69 | -$2.25 | |
| Total cash flows from investing | -$33.78 | -$28.99 | -$37 | -$6.24 |
| Financing activities | ||||
| Dividends paid | -$5.19 | |||
| Sale and purchase of stock | $128.12 | $246.26 | ||
| Net borrowings | -$0.52 | -$1.22 | -$2.14 | |
| Total cash flows from financing | -$0.52 | -$1.22 | $125.58 | $241.07 |
| Effect of exchange rate | $5.13 | -$3.72 | -$2.13 | $0.52 |
| Change in cash and equivalents | -$35.1 | -$94.25 | $38.26 | $251.52 |
News
Fundamentals
| Market cap | $2.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.67M |
| Revenue | $863.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.36M |
| Revenue Q/Q | 36.63% |
| Revenue Y/Y | 30.31% |
| P/E ratio | -1.69K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.67 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.01 |
|---|---|
| ROA | -0.40% |
| ROE | N/A |
| Debt/Equity | 2.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | N/A |