RUSH STREET INTERACTIVE INC (RSI) Stock Balance Sheet
NYSE:RSI • US7820111000
Current stock price
23.02 USD
+0.13 (+0.57%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 336.26M | 229.17M | 168.33M | 179.72M | 281.03M | |||
| Marketable Securities | 6.20M | 4.30M | N/A | N/A | N/A | |||
| Receivables | 35.81M | 33.12M | 43.99M | 47.08M | 33.99M | |||
| Other Current Assets | 28.53M | 18.45M | 16.30M | 37.67M | 26.73M | |||
| Total Current Assets | 406.79M | 285.05M | 228.62M | 264.47M | 341.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.80M | 9.66M | 9.89M | 11.62M | 8.79M | |||
| Intangibles | 76.44M | 77.35M | 74.87M | 69.03M | 53.38M | |||
| Other Non-Current Assets | 164.49M | 7.42M | 5.20M | 5.23M | 4.81M | |||
| Total Non-Current Assets | 251.72M | 94.42M | 89.97M | 85.88M | 66.98M | |||
| TOTAL ASSETS | 658.51M | 379.47M | 318.58M | 350.35M | 408.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.43M | 1.30M | N/A | N/A | N/A | |||
| Accrued Expenses | 103.32M | 73.38M | 51.93M | 64.98M | 47.79M | |||
| Accounts Payable | 41.59M | 25.80M | 32.35M | 29.80M | 6.50M | |||
| Other Current Liabilities | 63.93M | 62.66M | 53.41M | 49.17M | 29.64M | |||
| Total Current Liabilities | 210.27M | 163.13M | 137.69M | 143.94M | 83.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95M | 1.30M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 142.79M | 16.72M | 14.76M | 15.53M | 17.10M | |||
| Total Non-Current Liabilities | 301.00M | 137.66M | 127.12M | 150.36M | 239.36M | |||
| TOTAL LIABILITIES | 511.28M | 300.79M | 264.81M | 294.30M | 323.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.62M | -135.93M | -138.32M | -120.01M | -81.38M | |||
| Additional Paid In Capital | 251.58M | 217.68M | 192.16M | 177.68M | 167.27M | |||
| Minority Interest | 156.26M | 119.64M | 112.36M | 134.83M | 222.26M | |||
| Common Shares | 23.00K | 22.00K | 22.00K | 22.00K | 22.00K | |||
| Treasury Stock | -3.18M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.43M | -3.09M | -100.00K | -1.65M | -475.00K | |||
| Shares Outstanding | 229.57M | 226.26M | 222.82M | 221.07M | 219.82M | |||
| Tangible Book Value per Share | 0.31 | 0.01 | -0.09 | -0.06 | 0.15 | |||
| Total Shareholders' Equity | 147.24M | 78.68M | 53.77M | 56.05M | 85.44M | |||
| TOTAL LIABILITIES AND EQUITY | 658.51M | 379.47M | 318.58M | 350.35M | 408.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 1.93 | 1.75 | 1.66 | 1.84 | 4.07 | |||
| Return On Assets (ROA) | 5.06% | 0.63% | -5.75% | -11.03% | -4.77% | |||
| Return On Equity (ROE) | 22.62% | 3.04% | -34.04% | -68.93% | -22.81% | |||
| Return On Invested Capital (ROIC) | 15.57% | 10.26% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 65.96% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 237.77% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21