RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation

NYSE:RSI • US7820111000

Current stock price

21.24 USD
+0.77 (+3.76%)
At close:
21.24 USD
0 (0%)
After Hours:

This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RSI Profitability Analysis

1.1 Basic Checks

  • In the past year RSI was profitable.
  • In the past year RSI had a positive cash flow from operations.
  • In multiple years RSI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RSI reported negative operating cash flow in multiple years.
RSI Yearly Net Income VS EBIT VS OCF VS FCFRSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • RSI has a Return On Assets of 5.06%. This is in the better half of the industry: RSI outperforms 71.43% of its industry peers.
  • With an excellent Return On Equity value of 22.62%, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.56%, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA 5.06%
ROE 22.62%
ROIC 15.56%
ROA(3y)-0.02%
ROA(5y)-3.17%
ROE(3y)-2.8%
ROE(5y)-20.03%
ROIC(3y)N/A
ROIC(5y)N/A
RSI Yearly ROA, ROE, ROICRSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

1.3 Margins

  • RSI's Profit Margin of 2.94% is in line compared to the rest of the industry. RSI outperforms 50.79% of its industry peers.
  • In the last couple of years the Profit Margin of RSI has grown nicely.
  • RSI has a Operating Margin (7.78%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 34.62%, RSI is doing worse than 71.43% of the companies in the same industry.
  • RSI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.78%
PM (TTM) 2.94%
GM 34.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y49.88%
GM growth 3Y4.92%
GM growth 5Y1.93%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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8

2. RSI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
  • RSI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RSI has been increased compared to 5 years ago.
  • RSI has a better debt/assets ratio than last year.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RSI Yearly Total Debt VS Total AssetsRSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 8.10 indicates that RSI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.10, RSI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • The Debt to FCF ratio of RSI is 0.03, which is an excellent value as it means it would take RSI, only 0.03 years of fcf income to pay off all of its debts.
  • RSI has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. RSI outperforms 94.44% of its industry peers.
  • RSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • RSI's Debt to Equity ratio of 0.01 is amongst the best of the industry. RSI outperforms 86.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 8.1
ROIC/WACC1.75
WACC8.91%
RSI Yearly LT Debt VS Equity VS FCFRSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
  • RSI's Current ratio of 1.93 is amongst the best of the industry. RSI outperforms 80.95% of its industry peers.
  • RSI has a Quick Ratio of 1.93. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
  • RSI's Quick ratio of 1.93 is amongst the best of the industry. RSI outperforms 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
RSI Yearly Current Assets VS Current LiabilitesRSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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9

3. RSI Growth Analysis

3.1 Past

  • RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.74%, which is quite impressive.
  • Measured over the past years, RSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.58% on average per year.
  • The Revenue has grown by 22.76% in the past year. This is a very strong growth!
  • Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 32.43% on average per year.
EPS 1Y (TTM)94.74%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%14.29%
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%

3.2 Future

  • Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 36.90% on average per year.
  • The Revenue is expected to grow by 17.43% on average over the next years. This is quite good.
EPS Next Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue Next Year25.82%
Revenue Next 2Y19.71%
Revenue Next 3Y17.43%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RSI Yearly Revenue VS EstimatesRSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
RSI Yearly EPS VS EstimatesRSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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2

4. RSI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.41, the valuation of RSI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as RSI.
  • When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (25.73), we can say RSI is valued expensively.
  • Based on the Price/Forward Earnings ratio of 38.06, the valuation of RSI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
  • RSI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.41
Fwd PE 38.06
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • RSI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RSI is more expensive than 79.37% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
Industry RankSector Rank
P/FCF 38.25
EV/EBITDA 35.79
RSI Per share dataRSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as RSI's earnings are expected to grow with 36.90% in the coming years.
PEG (NY)1.13
PEG (5Y)1.21
EPS Next 2Y42.72%
EPS Next 3Y36.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSI Dividend Analysis

5.1 Amount

  • RSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RSI Fundamentals: All Metrics, Ratios and Statistics

RUSH STREET INTERACTIVE INC

NYSE:RSI (3/19/2026, 8:27:40 PM)

After market: 21.24 0 (0%)

21.24

+0.77 (+3.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners93.07%
Inst Owner Change-1.55%
Ins Owners7.19%
Ins Owner Change-1.95%
Market Cap4.94B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.54
Price Target25.63 (20.67%)
Short Float %5%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.94%
Min EPS beat(2)-24.02%
Max EPS beat(2)27.9%
EPS beat(4)3
Avg EPS beat(4)31.13%
Min EPS beat(4)-24.02%
Max EPS beat(4)73.78%
EPS beat(8)7
Avg EPS beat(8)579.04%
EPS beat(12)11
Avg EPS beat(12)410.1%
EPS beat(16)13
Avg EPS beat(16)308.39%
Revenue beat(2)2
Avg Revenue beat(2)3.74%
Min Revenue beat(2)2.43%
Max Revenue beat(2)5.05%
Revenue beat(4)4
Avg Revenue beat(4)3.44%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.6%
Revenue beat(12)12
Avg Revenue beat(12)5.21%
Revenue beat(16)13
Avg Revenue beat(16)3.32%
PT rev (1m)2.85%
PT rev (3m)9.24%
EPS NQ rev (1m)-6.99%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)2.65%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)6.55%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)6.46%
Revenue NY rev (3m)8.58%
Valuation
Industry RankSector Rank
PE 57.41
Fwd PE 38.06
P/S 4.35
P/FCF 38.25
P/OCF 29.91
P/B 33.52
P/tB 69.71
EV/EBITDA 35.79
EPS(TTM)0.37
EY1.74%
EPS(NY)0.56
Fwd EY2.63%
FCF(TTM)0.56
FCFY2.61%
OCF(TTM)0.71
OCFY3.34%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.13
PEG (5Y)1.21
Graham Number2.3
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 22.62%
ROCE 19.69%
ROIC 15.56%
ROICexc 65.93%
ROICexgc 237.65%
OM 7.78%
PM (TTM) 2.94%
GM 34.62%
FCFM 11.37%
ROA(3y)-0.02%
ROA(5y)-3.17%
ROE(3y)-2.8%
ROE(5y)-20.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y49.88%
GM growth 3Y4.92%
GM growth 5Y1.93%
F-Score7
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Debt/EBITDA 0.02
Cap/Depr 90.04%
Cap/Sales 3.17%
Interest Coverage 96.16
Cash Conversion 128.66%
Profit Quality 387.35%
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z 8.1
F-Score7
WACC8.91%
ROIC/WACC1.75
Cap/Depr(3y)72.22%
Cap/Depr(5y)188.44%
Cap/Sales(3y)2.61%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.74%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%14.29%
EPS Next Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%
Revenue Next Year25.82%
Revenue Next 2Y19.71%
Revenue Next 3Y17.43%
Revenue Next 5YN/A
EBIT growth 1Y240.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.79%
EBIT Next 3Y57.87%
EBIT Next 5YN/A
FCF growth 1Y72.14%
FCF growth 3YN/A
FCF growth 5Y66.99%
OCF growth 1Y55.01%
OCF growth 3YN/A
OCF growth 5Y59.11%

RUSH STREET INTERACTIVE INC / RSI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RUSH STREET INTERACTIVE INC?

ChartMill assigns a fundamental rating of 6 / 10 to RSI.


Can you provide the valuation status for RUSH STREET INTERACTIVE INC?

ChartMill assigns a valuation rating of 2 / 10 to RUSH STREET INTERACTIVE INC (RSI). This can be considered as Overvalued.


Can you provide the profitability details for RUSH STREET INTERACTIVE INC?

RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 5 / 10.


What is the valuation of RUSH STREET INTERACTIVE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 57.41 and the Price/Book (PB) ratio is 33.52.


What is the earnings growth outlook for RUSH STREET INTERACTIVE INC?

The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 50.82% in the next year.