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Free cash flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$317.44M-15.9%
PENN Entertainment, Inc. logo
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$143.3M
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$304M+31.0%
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DraftKings Inc.DKNG
$106.85M-37.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$18.16M-77.4%

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%

Valuation

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Market cap$2.9B+55.5%
Enterprise value$2.57B+57.9%
P/E78.3×+4.3×
P/S2.3×+0.5×

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

Calculated from Rush Street Interactive’s reported figures.

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

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001793659-26-000023

FAQ

What is Rush Street Interactive's free cash flow?
Rush Street Interactive (RSI) reported free cash flow of $19.86M in Q1 2026.
How has Rush Street Interactive's free cash flow changed year-over-year?
Rush Street Interactive's free cash flow decreased by 30.4% year-over-year, from $28.55M to $19.86M.
What is the long-term trend for Rush Street Interactive's free cash flow?
Over 2 years (2021 to 2025), Rush Street Interactive's free cash flow has grown at a 77.0% compound annual growth rate (CAGR), from -$52.45M to $164.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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