What is Rush Street Interactive's net debt?

Rush Street Interactive (RSI) reported net debt of -$326.06M in Q1 2026.

How has Rush Street Interactive's net debt changed year-over-year?

Rush Street Interactive's net debt decreased by 44.3% year-over-year, from -$225.97M to -$326.06M.

What is the long-term trend for Rush Street Interactive's net debt?

Over 5 years (2020 to 2025), Rush Street Interactive's net debt has grown at a 5.0% compound annual growth rate (CAGR), from -$260.86M to -$332.94M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Rush Street Interactive RSI Net debt

Discontinued — last reported Q1 '26

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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$3.04B+121%

Enterprise value$2.71B+144%

P/E82×-80.7×

P/S2.5×+1.0×

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

See full

Return on equity30.8%+19.0pp

Debt / equity0×0.0×

Current ratio2×+0.3×

Where this comes from

Calculated from Rush Street Interactive’s reported figures.

$5.6Mtotal debt−$331.6Mcash and equivalents=-$326.06M

The official record: Rush Street Interactive’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Street Interactive's net debt?: Rush Street Interactive (RSI) reported net debt of -$326.06M in Q1 2026.
How has Rush Street Interactive's net debt changed year-over-year?: Rush Street Interactive's net debt decreased by 44.3% year-over-year, from -$225.97M to -$326.06M.
What is the long-term trend for Rush Street Interactive's net debt?: Over 5 years (2020 to 2025), Rush Street Interactive's net debt has grown at a 5.0% compound annual growth rate (CAGR), from -$260.86M to -$332.94M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.