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Rush Street Interactive RSI Investing activities in Accounts Payable and Accrued Expenses

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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

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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 rsi:InvestingActivitiesIncludedInAccountsPayableAndAccruedExpensesAmount.

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 investing activities in accounts payable and accrued expenses?
Rush Street Interactive (RSI) reported investing activities in accounts payable and accrued expenses of $2.9M in Q1 2026.
How has Rush Street Interactive's investing activities in accounts payable and accrued expenses changed year-over-year?
Rush Street Interactive's investing activities in accounts payable and accrued expenses increased by 4.9% year-over-year, from $2.76M to $2.9M.
What does investing activities in accounts payable and accrued expenses mean?
This metric tracks capital expenditure-related obligations that have been accrued but not yet settled in cash within the accounts payable or accrued expenses accounts. It bridges the gap between the timing of investment activities and actual cash outflows. Investors monitor this to reconcile capital spending with actual cash usage and to identify potential short-term liquidity requirements.