Rush Street Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Rush Street Interactive has a total shareholder equity of $188.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $362.6M and $173.8M respectively. Rush Street Interactive's EBIT is $8.7M making its interest coverage ratio -1.3. It has cash and short-term investments of $220.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$220.87m |
| Equity | US$188.80m |
| Total liabilities | US$173.80m |
| Total assets | US$362.60m |
Recent financial health updates
We're Not Worried About Rush Street Interactive's (NYSE:RSI) Cash Burn
Dec 15
We're Not Worried About Rush Street Interactive's (NYSE:RSI) Cash Burn
Sep 08Recent updates
Is Now The Time To Look At Buying Rush Street Interactive, Inc. (NYSE:RSI)?
Dec 19Rush Street Interactive (NYSE:RSI) Is Experiencing Growth In Returns On Capital
Nov 21Is Rush Street Interactive, Inc. (NYSE:RSI) Potentially Undervalued?
Sep 13Rush Street Interactive: Solid Growth Doesn't Show Any Signs Of Slowing Down
Sep 11An Intrinsic Calculation For Rush Street Interactive, Inc. (NYSE:RSI) Suggests It's 43% Undervalued
Jul 16Rush Street Interactive: This Small-Cap Betting Stock Has Doubled And Still Has Room To Run
Jun 23Rush Street Interactive: Fully Valued Despite Attractive Growth Prospects Ahead
Jun 13At US$6.42, Is Rush Street Interactive, Inc. (NYSE:RSI) Worth Looking At Closely?
May 02Rush Street Interactive, Inc. (NYSE:RSI) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 05Rush Street Interactive, Inc. (NYSE:RSI) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Mar 10Rush Street Interactive, Inc.'s (NYSE:RSI) Price Is Right But Growth Is Lacking After Shares Rocket 41%
Feb 08We're Not Worried About Rush Street Interactive's (NYSE:RSI) Cash Burn
Dec 15Rush Street Interactive: Fairly Valued Amid Secular Tailwinds In Online Gaming
Oct 01We're Not Worried About Rush Street Interactive's (NYSE:RSI) Cash Burn
Sep 08Rush Street Interactive: Valuation To Inflect Once Stock Prints Positive Adj. EBITDA
Jun 06Calculating The Fair Value Of Rush Street Interactive, Inc. (NYSE:RSI)
Mar 13Rush Street Interactive declares $0.09 dividend
Feb 10ODDSworks and Rush Street Interactive partner to premier its BETguard
Feb 02Rush Street Interactive: Attractive Upside Potential If One Looks Past Near-Term Pressures
Jan 03Rush Street Interactive nears 52-week low on Q3 revenue miss
Nov 03Financial Position Analysis
Short Term Liabilities: RSI's short term assets ($266.8M) exceed its short term liabilities ($155.7M).
Long Term Liabilities: RSI's short term assets ($266.8M) exceed its long term liabilities ($18.1M).
Debt to Equity History and Analysis
Debt Level: RSI is debt free.
Reducing Debt: RSI had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RSI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RSI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 02:53 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rush Street Interactive, Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hickey | Benchmark Company |
| Ryan Sigdahl | Craig-Hallum Capital Group LLC |
| Stephen Grambling | Goldman Sachs |