RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
NYSE:RSI • US7820111000
18.23 USD
-0.29 (-1.57%)
Last: Feb 23, 2026, 11:07 AM
RSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. RSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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. Profitability
1.1 Basic Checks
- In the past year RSI was profitable.
- RSI had a positive operating cash flow in the past year.
- 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
- RSI has a Return On Assets of 5.06%. This is in the better half of the industry: RSI outperforms 69.05% of its industry peers.
- The Return On Equity of RSI (22.62%) is better than 80.95% of its industry peers.
- RSI has a Return On Invested Capital of 15.56%. This is amongst the best in the industry. RSI outperforms 82.54% 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
- Looking at the Profit Margin, with a value of 2.94%, RSI is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of RSI has grown nicely.
- With a Operating Margin value of 7.78%, RSI perfoms like the industry average, outperforming 46.83% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 34.62%, RSI is doing worse than 72.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of RSI has grown nicely.
| 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. Health
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.
- Compared to 5 years ago, RSI has more shares outstanding
- RSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.29 indicates that RSI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.29, 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 better Debt to FCF ratio (0.03) than 94.44% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that RSI is not too dependend on debt financing.
- RSI has a better Debt to Equity ratio (0.01) than 86.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 7.29 |
ROIC/WACC1.78
WACC8.73%
2.3 Liquidity
- RSI has a Current 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.
- The Current ratio of RSI (1.93) is better than 82.54% 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. Growth
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%.
- The Revenue has been growing by 32.43% on average over the past years. This is a very strong growth!
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 39.22% 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 16.21% yearly.
EPS Next Y46.93%
EPS Next 2Y39.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.19%
Revenue Next 2Y16.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 49.27, the valuation of RSI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, RSI is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 33.53, the valuation of RSI can be described as expensive.
- RSI's Price/Forward Earnings is on the same level as the industry average.
- RSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.27 | ||
| Fwd PE | 33.53 |
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.
- 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 | 32.42 | ||
| EV/EBITDA | 30.44 |
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 39.22% in the coming years.
PEG (NY)1.05
PEG (5Y)1.04
EPS Next 2Y39.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:RSI (2/23/2026, 11:07:08 AM)
18.23
-0.29 (-1.57%)
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 Owners97.54%
Inst Owner Change-1.53%
Ins Owners6.81%
Ins Owner Change-1.64%
Market Cap4.18B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts80
Price Target24.92 (36.7%)
Short Float %5.53%
Short Ratio2.77
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)3.98%
Min Revenue beat(2)2.43%
Max Revenue beat(2)5.52%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.66%
Revenue beat(12)12
Avg Revenue beat(12)5.25%
Revenue beat(16)13
Avg Revenue beat(16)3.35%
PT rev (1m)3.95%
PT rev (3m)6.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)0.62%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.27 | ||
| Fwd PE | 33.53 | ||
| P/S | 3.69 | ||
| P/FCF | 32.42 | ||
| P/OCF | 25.35 | ||
| P/B | 28.4 | ||
| P/tB | 59.07 | ||
| EV/EBITDA | 30.44 |
EPS(TTM)0.37
EY2.03%
EPS(NY)0.54
Fwd EY2.98%
FCF(TTM)0.56
FCFY3.08%
OCF(TTM)0.72
OCFY3.95%
SpS4.94
BVpS0.64
TBVpS0.31
PEG (NY)1.05
PEG (5Y)1.04
Graham Number2.31
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 | 7.29 |
F-Score7
WACC8.73%
ROIC/WACC1.78
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 Y46.93%
EPS Next 2Y39.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%
Revenue Next Year18.19%
Revenue Next 2Y16.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y240.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.88%
EBIT Next 3YN/A
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 49.27 and the Price/Book (PB) ratio is 28.4.
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 46.93% in the next year.