NYSE:RSI

Rush Street Interactive, Inc.

Stock

USD

Last Close

16.55

06/11 21:17

Market Cap

1.95B

Beta: 1.56

Volume Today

3.59M

Avg: 465.39K

PE Ratio

−5.75

PFCF: −18.82

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	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)