NYSE:RSI
Rush Street Interactive, Inc.
- Stock
Last Close
8.64
17/05 20:00
Market Cap
1.20B
Beta: 1.56
Volume Today
688.34K
Avg: 465.39K
PE Ratio
−5.75
PFCF: −18.82
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -22.45M - | -138.81M 518.31% | -71.09M 48.79% | -134.33M 88.96% | -18.30M 86.37% | |
depreciation and amortization | 100K - | 490K 390% | 4.25M 766.33% | 14.32M 237.46% | 29.76M 107.74% | |
deferred income tax | 37K - | 64K 72.97% | -50K 178.13% | -255K 410.00% | ||
stock based compensation | 13.41M - | 144.73M 979.53% | 24.91M 82.79% | 18.69M 24.97% | 30.02M 60.61% | |
change in working capital | 5.45M - | 5.63M 3.43% | 21.39M 279.83% | 40.43M 88.99% | -6.78M 116.77% | |
accounts receivables | -1.80M - | 1.07M 159.65% | -5.05M 571.08% | -5.34M 5.84% | 3.09M 157.83% | |
inventory | 5.04M - | -7.74M 253.46% | 32.02M 513.72% | |||
accounts payables | 129K - | 11.23M 8,604.65% | -5.55M 149.39% | 23.33M 520.68% | 1.81M 92.26% | |
other working capital | 2.07M - | 1.07M 48.31% | -30K 102.80% | 22.44M 74,910% | -11.68M 152.03% | |
other non cash items | 1.04M - | 4.10M 294.42% | -27.71M 776.11% | 616K 102.22% | -40.37M 6,653.57% | |
net cash provided by operating activities | -2.46M - | 16.18M 757.95% | -48.19M 397.83% | -60.32M 25.18% | -5.93M 90.17% | |
investments in property plant and equipment | -5.77M - | -6.24M 8.20% | -34.75M 456.69% | -28.30M 18.57% | -31.19M 10.20% | |
acquisitions net | -1.50M - | -1.89 100.00% | ||||
purchases of investments | -748K - | -689K 7.89% | -3.53M 412.48% | |||
sales maturities of investments | 30.91M - | 1.71M - | ||||
other investing activites | -30.91M - | 1.89 100.00% | -765K 40,476,290.46% | |||
net cash used for investing activites | -5.77M - | -6.24M 8.20% | -37.00M 492.70% | -28.99M 21.65% | -33.78M 16.52% | |
debt repayment | -650K - | -2.14M 229.54% | -1.22M 43.23% | -518K 57.40% | ||
common stock issued | 15.54M - | 6.50M 58.19% | 131.59M 1,924.43% | |||
common stock repurchased | -5.85M - | -3.46M 40.77% | ||||
dividends paid | -5.19M - | |||||
other financing activites | 15.54M - | 246.26M 1,484.19% | -397K 100.16% | |||
net cash used provided by financing activities | 15.54M - | 241.07M 1,450.79% | 125.58M 47.91% | -1.22M 100.97% | -518K 57.40% | |
effect of forex changes on cash | -6K - | 515K 8,683.33% | -2.13M 513.98% | -3.72M 74.53% | 5.13M 237.76% | |
net change in cash | 7.31M - | 251.52M 3,340.79% | 38.26M 84.79% | -94.25M 346.31% | -35.10M 62.75% | |
cash at beginning of period | 3.23M - | 10.54M 226.11% | 262.06M 2,385.68% | 300.33M 14.60% | 206.08M 31.38% | |
cash at end of period | 10.54M - | 262.06M 2,385.68% | 300.33M 14.60% | 206.08M 31.38% | 170.98M 17.03% | |
operating cash flow | -2.46M - | 16.18M 757.95% | -48.19M 397.83% | -60.32M 25.18% | -5.93M 90.17% | |
capital expenditure | -5.77M - | -6.24M 8.20% | -34.75M 456.69% | -28.30M 18.57% | -31.19M 10.20% | |
free cash flow | -8.23M - | 9.94M 220.74% | -82.94M 934.74% | -88.62M 6.85% | -37.12M 58.11% |
All numbers in USD (except ratios and percentages)