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Rush Street Interactive RSI Total Liabilities

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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$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:Liabilities.

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
Line itemMarch 31,2026December 31,2025
Total current liabilities212,036210,274
Tax receivable agreement liability, non-current132,142128,819
Other non-current liabilities14,55115,928
Total liabilities358,729355,021
Commitments and contingencies (Note 13)
Stockholders’ equity
Class A common stock, $0.0001 par value, 750,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 103,184,195 and 100,691,255 shares issued as of March 31, 2026 and December 31, 2025, respectively; 103,184,195 and 99,958,236 shares outstanding as of March 31, 2026 and December 31, 2025, respectively1010
Class V common stock, $0.0001 par value, 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 129,049,014 and 129,609,532 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1313

Item 1. Financial StatementsF-

FAQ

What is Rush Street Interactive's total liabilities?
Rush Street Interactive (RSI) reported total liabilities of $358.73M in Q1 2026.
How has Rush Street Interactive's total liabilities changed year-over-year?
Rush Street Interactive's total liabilities increased by 87.2% year-over-year, from $191.66M to $358.73M.
What is the long-term trend for Rush Street Interactive's total liabilities?
Over 5 years (2020 to 2025), Rush Street Interactive's total liabilities has grown at a -9.2% compound annual growth rate (CAGR), from $575.89M to $355.02M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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