Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 924.1M
Gross Profit 322.0M 34.85%
Operating Income 24.3M 2.63%
Net Income 7.2M 0.78%
EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 379.5M
Total Liabilities 181.2M
Shareholders Equity 198.3M
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 114.2M
Free Cash Flow 77.0M

Revenue & Profitability Trend

Rush Street Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 924.1M 691.2M 592.2M 488.1M 278.5M
Cost of Goods Sold 602.0M 465.0M 414.7M 332.1M 190.9M
Gross Profit 322.0M 226.1M 177.5M 156.0M 87.6M
Operating Expenses 265.5M 248.0M 288.0M 246.0M 219.0M
Operating Income 24.3M -51.6M -124.8M -94.3M -133.4M
Pre-tax Income 31.8M -48.8M -125.4M -66.4M -128.7M
Income Tax 24.6M 11.2M 9.0M 4.7M 2.9M
Net Income 7.2M -60.1M -134.3M -71.1M -131.6M
EPS (Diluted) $0.03 -$0.27 -$0.61 -$0.51 -$0.01

Income Statement Trend

Rush Street Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 285.0M 228.6M 264.5M 341.8M 294.5M
Non-Current Assets 94.4M 90.0M 85.9M 67.0M 14.1M
Total Assets 379.5M 318.6M 350.3M 408.7M 308.6M
Liabilities
Current Liabilities 163.1M 137.7M 143.9M 83.9M 401.0M
Non-Current Liabilities 18.0M 14.8M 15.5M 17.1M 174.9M
Total Liabilities 181.2M 152.5M 159.5M 101.0M 575.9M
Equity
Total Shareholders Equity 198.3M 166.1M 190.9M 307.7M -267.3M

Balance Sheet Composition

Rush Street Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7.2M -60.1M -134.3M -71.1M -131.6M
Operating Cash Flow 114.2M 1.5M -73.9M -23.9M 7.3M
Investing Activities
Capital Expenditures -925.0K -1.3M -4.2M -3.8M -1.9M
Investing Cash Flow -4.9M -3.9M -4.8M -7.6M -1.9M
Financing Activities
Dividends Paid - - 0 0 -5.2M
Financing Cash Flow -2.7M -518.0K -1.2M 125.6M 241.1M
Free Cash Flow 77.0M -37.1M -88.6M -82.9M 9.9M

Cash Flow Trend

Rush Street Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 157.33
Forward P/E 39.33
Price to Book 16.29
Price to Sales 3.27
PEG Ratio 39.33

Profitability Ratios

Profit Margin 0.87%
Operating Margin -9.92%
Return on Equity 11.23%
Return on Assets 6.41%

Financial Health

Current Ratio 1.66
Debt to Equity 0.03
Beta 1.76

Per Share Data

EPS (TTM) $0.09
Book Value per Share $0.87
Revenue per Share $11.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rsi 3.2B 157.33 16.29 11.23% 0.87% 0.03
Flutter 46.6B 90.95 4.74 5.88% 3.65% 63.20
DraftKings 20.6B -39.49 23.57 -46.79% -7.97% 219.83
Light & Wonder 7.0B 22.10 11.33 46.19% 10.48% 637.58
Churchill Downs 7.2B 17.76 6.78 44.37% 15.19% 454.20
Super Group (SGHC 5.0B 37.96 7.71 21.38% 7.03% 11.53

Financial data is updated regularly. All figures are in the company's reporting currency.