RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation
NYSE:RSI • US7820111000
Current stock price
23.65 USD
+0.33 (+1.42%)
At close:
23.65 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.
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.
- The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
- In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.06%, RSI is doing good in 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 82.54% of its industry peers.
- RSI has a Return On Invested Capital of 15.56%. This is amongst the best in the industry. RSI outperforms 84.13% 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
- With a Profit Margin value of 2.94%, RSI perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
- RSI's Profit Margin has improved in the last couple of years.
- RSI has a Operating Margin (7.78%) which is comparable to the rest of the 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
- RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for RSI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.75 indicates that RSI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.75, RSI belongs to the top 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 8.75 |
ROIC/WACC1.74
WACC8.96%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
- RSI has a Current ratio of 1.93. This is amongst the best in the industry. RSI outperforms 81.75% 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.
- Looking at the Quick ratio, with a value of 1.93, RSI belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
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.
- The Earnings Per Share has been growing by 47.58% on average over the past years. This is a very strong growth
- RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.76%.
- 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
- The Earnings Per Share is expected to grow by 38.23% on average over the next years. This is a very strong growth
- RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.88% yearly.
EPS Next Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- The Price/Earnings ratio is 63.92, which means the current valuation is very expensive for RSI.
- Compared to the rest of the industry, the Price/Earnings ratio of RSI indicates a slightly more expensive valuation: RSI is more expensive than 60.32% of the companies listed in the same industry.
- RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- RSI is valuated quite expensively with a Price/Forward Earnings ratio of 41.95.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
- RSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.92 | ||
| Fwd PE | 41.95 |
4.2 Price Multiples
- 80.95% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.59 | ||
| EV/EBITDA | 40.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RSI's earnings are expected to grow with 38.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)1.34
EPS Next 2Y42.69%
EPS Next 3Y38.23%
5. RSI Dividend Analysis
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RSI Fundamentals: All Metrics, Ratios and Statistics
23.65
+0.33 (+1.42%)
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 Owners93.01%
Inst Owner Change0.26%
Ins Owners6.95%
Ins Owner Change-0.51%
Market Cap5.50B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.33
Price Target26.01 (9.98%)
Short Float %5.9%
Short Ratio2.81
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)1.49%
PT rev (3m)8.51%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)-3.02%
EPS NY rev (1m)1.02%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)7.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.92 | ||
| Fwd PE | 41.95 | ||
| P/S | 4.84 | ||
| P/FCF | 42.59 | ||
| P/OCF | 33.3 | ||
| P/B | 37.32 | ||
| P/tB | 77.62 | ||
| EV/EBITDA | 40.15 |
EPS(TTM)0.37
EY1.56%
EPS(NY)0.56
Fwd EY2.38%
FCF(TTM)0.56
FCFY2.35%
OCF(TTM)0.71
OCFY3%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.22
PEG (5Y)1.34
Graham Number2.29682 (-90.29%)
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 | 8.75 |
F-Score7
WACC8.96%
ROIC/WACC1.74
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 Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
EBIT growth 1Y240.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.44%
EBIT Next 3Y58.26%
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.
What is the profitability of RSI stock?
RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 63.92 and the Price/Book (PB) ratio is 37.32.