RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation
NYSE:RSI • US7820111000
21.07 USD
+0.29 (+1.4%)
At close: Mar 11, 2026
21.231 USD
+0.16 (+0.76%)
After Hours: 3/11/2026, 8:23:47 PM
This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RSI gets a fundamental rating of 6 out of 10. We evaluated RSI against 126 industry peers in the Hotels, Restaurants & Leisure industry. RSI has an excellent financial health rating, but there are some minor concerns on its profitability. RSI is valued quite expensive, but it does show an excellent growth. With these ratings, RSI could be worth investigating further for growth investing!.
1. RSI Profitability Analysis
1.1 Basic Checks
- RSI had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.06%, RSI is in the better half of the industry, outperforming 70.63% of the companies in the same industry.
- RSI has a Return On Equity of 22.62%. This is amongst the best in the industry. RSI outperforms 83.33% of its industry peers.
- RSI has a Return On Invested Capital of 15.56%. This is amongst the best in the industry. RSI outperforms 83.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RSI's Profit Margin of 2.94% is in line compared to the rest of the industry. RSI outperforms 51.59% of its industry peers.
- RSI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.78%, RSI is in line with its industry, outperforming 46.03% of the companies in the same industry.
- RSI's Gross Margin of 34.62% is on the low side compared to the rest of the industry. RSI is outperformed by 71.43% of its industry peers.
- RSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. RSI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still creating some value.
- Compared to 1 year ago, RSI has more shares outstanding
- Compared to 5 years ago, RSI has more shares outstanding
- The debt/assets ratio for RSI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.97 indicates that RSI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.97, 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.
- The Debt to FCF ratio of RSI (0.03) is better than 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.
- The Debt to Equity ratio of RSI (0.01) is better than 86.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 7.97 |
ROIC/WACC1.77
WACC8.8%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.93, RSI belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
- A Quick Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
- The Quick ratio of RSI (1.93) is better than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. RSI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 94.74% over the past year.
- RSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.58% yearly.
- Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 22.76%.
- RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.43% yearly.
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
- RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.90% yearly.
- Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 17.43% on average per year.
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.
4. RSI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 56.95 indicates a quite expensive valuation of RSI.
- Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.15. RSI is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 37.76, the valuation of RSI can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
- RSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.95 | ||
| Fwd PE | 37.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI is valued more expensive than 80.16% of the companies in the same industry.
- RSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.95 | ||
| EV/EBITDA | 34.96 |
4.3 Compensation for Growth
- RSI's 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)1.12
PEG (5Y)1.2
EPS Next 2Y42.72%
EPS Next 3Y36.9%
5. RSI Dividend Analysis
5.1 Amount
- No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RSI Fundamentals: All Metrics, Ratios and Statistics
21.07
+0.29 (+1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners93.07%
Inst Owner Change-1.55%
Ins Owners7.19%
Ins Owner Change-1.98%
Market Cap4.90B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.54
Price Target25.63 (21.64%)
Short Float %5.76%
Short Ratio2.4
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.95 | ||
| Fwd PE | 37.76 | ||
| P/S | 4.32 | ||
| P/FCF | 37.95 | ||
| P/OCF | 29.67 | ||
| P/B | 33.25 | ||
| P/tB | 69.15 | ||
| EV/EBITDA | 34.96 |
EPS(TTM)0.37
EY1.76%
EPS(NY)0.56
Fwd EY2.65%
FCF(TTM)0.56
FCFY2.64%
OCF(TTM)0.71
OCFY3.37%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.12
PEG (5Y)1.2
Graham Number2.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.97 |
F-Score7
WACC8.8%
ROIC/WACC1.77
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 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 56.95 and the Price/Book (PB) ratio is 33.25.
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.