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Current Debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$33.1M-13.4%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$106M+51.4%
DraftKings Inc. logo
DraftKings Inc.DKNG
$5.87M-1.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$1.57B+69.9%

Other financials

Income statement

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Revenue$370.4M+41.1%
Gross profit$132.2M+44.4%
Operating income$42.8M+187%
Net income$9.1M+70.5%
EPS (diluted)$0.08+60.0%

Balance sheet

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Cash & equivalents$331.6M+42.9%
Total debt$5.6M-8.1%
Total equity$159.1M+95.7%
Total assets$677.3M+75.0%

Cash flow

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Operating cash flow$20.1M-29.9%
CapEx$252.0K+56.5%
Free cash flow$19.9M-30.4%

Valuation

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Market cap$2.88B+62.6%
Enterprise value$2.55B+66.3%
P/E77.6×+7.5×
P/S2.3×+0.6×

Profitability

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Gross margin34.9%-0.3pp
Operating margin9.3%+5.3pp
Net margin3%+2.1pp
FCF margin12.5%+1.8pp

Returns & leverage

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Return on equity30.8%+19.0pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Rush Street Interactive in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Rush Street Interactive’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001793659-26-000023
($ in thousands)March 31, 2026 / Other Current LiabilitiesMarch 31, 2026 / Other Non-current LiabilitiesDecember 31, 2025 / Other Current LiabilitiesDecember 31, 2025 / Other Non-current Liabilities
Income tax payable$17,596$11,404
Other taxes payable(1)13,90620,816
Deferred royalty liabilities1,8088,3041,8388,742
Finance lease liabilities1,4611,6161,4341,954
Operating lease liabilities9931,4809911,753
Other5,3203,1513,0233,479
Total$41,084$14,551$39,506$15,928

Item 1. Financial StatementsF-

FAQ

What is Rush Street Interactive's current debt?
Rush Street Interactive (RSI) reported current debt of $1.46M in Q1 2026.
How has Rush Street Interactive's current debt changed year-over-year?
Rush Street Interactive's current debt increased by 10.3% year-over-year, from $1.32M to $1.46M.
What is the long-term trend for Rush Street Interactive's current debt?
Over 2 years (2023 to 2025), Rush Street Interactive's current debt has grown at a 40.3% compound annual growth rate (CAGR), from $729K to $1.43M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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