RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RSI • US7820111000

17.12 USD
-0.77 (-4.3%)
At close: Feb 3, 2026
17.12 USD
0 (0%)
After Hours: 2/3/2026, 6:40:00 PM
Fundamental Rating

5

Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 132 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • RSI had positive earnings in the past year.
  • 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.
  • 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 0 50M -50M 100M -100M

1.2 Ratios

  • RSI has a better Return On Assets (5.07%) than 68.18% of its industry peers.
  • The Return On Equity of RSI (22.61%) is better than 81.06% of its industry peers.
  • The Return On Invested Capital of RSI (13.76%) is better than 81.06% of its industry peers.
Industry RankSector Rank
ROA 5.07%
ROE 22.61%
ROIC 13.76%
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
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 0 1K 2K

1.3 Margins

  • With a Profit Margin value of 2.83%, RSI perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • RSI's Operating Margin of 6.77% is in line compared to the rest of the industry. RSI outperforms 46.21% of its industry peers.
  • Looking at the Gross Margin, with a value of 35.12%, RSI is doing worse than 68.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RSI has declined.
Industry RankSector Rank
OM 6.77%
PM (TTM) 2.83%
GM 35.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-6.33%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

7

2. Health

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.
  • Compared to 5 years ago, RSI has more shares outstanding
  • The debt/assets ratio for RSI is higher compared to a year ago.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • RSI has an Altman-Z score of 7.62. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
  • RSI's Altman-Z score of 7.62 is amongst the best of the industry. RSI outperforms 94.70% of its industry peers.
  • The Debt to FCF ratio of RSI is 0.04, which is an excellent value as it means it would take RSI, only 0.04 years of fcf income to pay off all of its debts.
  • RSI has a better Debt to FCF ratio (0.04) than 94.70% of its industry peers.
  • RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • RSI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. RSI outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 7.62
ROIC/WACC1.54
WACC8.95%
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 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
  • The Current ratio of RSI (1.91) is better than 82.58% of its industry peers.
  • A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
  • RSI has a better Quick ratio (1.91) than 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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 100M 200M 300M 400M

More info and screens

7

3. Growth

3.1 Past

  • RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
  • Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 23.15%.
  • RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.75% yearly.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.47% 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 17.64% yearly.
EPS Next Y113.43%
EPS Next 2Y69.15%
EPS Next 3Y54.47%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y19.4%
Revenue Next 3Y17.64%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
RSI Yearly Revenue VS EstimatesRSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
RSI Yearly EPS VS EstimatesRSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.56, the valuation of RSI can be described as expensive.
  • RSI's Price/Earnings is on the same level as the industry average.
  • RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 31.49, which means the current valuation is very expensive for RSI.
  • RSI's Price/Forward Earnings is on the same level as the industry average.
  • RSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 47.56
Fwd PE 31.49
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 77.27% 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 46.04
EV/EBITDA 34.6
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RSI's earnings are expected to grow with 54.47% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y54.47%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/3/2026, 6:40:00 PM)

After market: 17.12 0 (0%)

17.12

-0.77 (-4.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners97.54%
Inst Owner Change-3.54%
Ins Owners6.81%
Ins Owner Change-0.29%
Market Cap3.93B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.97 (40.01%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)50.84%
Min EPS beat(2)27.9%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)38.93%
Min EPS beat(4)7.17%
Max EPS beat(4)73.78%
EPS beat(8)8
Avg EPS beat(8)598.58%
EPS beat(12)11
Avg EPS beat(12)411.72%
EPS beat(16)13
Avg EPS beat(16)306.82%
Revenue beat(2)2
Avg Revenue beat(2)4.33%
Min Revenue beat(2)2.43%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)2.81%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.88%
Revenue beat(12)12
Avg Revenue beat(12)4.95%
Revenue beat(16)12
Avg Revenue beat(16)2.67%
PT rev (1m)1.62%
PT rev (3m)5.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)0%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 47.56
Fwd PE 31.49
P/S 3.69
P/FCF 46.04
P/OCF 32.48
P/B 29.51
P/tB 70.77
EV/EBITDA 34.6
EPS(TTM)0.36
EY2.1%
EPS(NY)0.54
Fwd EY3.18%
FCF(TTM)0.37
FCFY2.17%
OCF(TTM)0.53
OCFY3.08%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.17
Profitability
Industry RankSector Rank
ROA 5.07%
ROE 22.61%
ROCE 17.41%
ROIC 13.76%
ROICexc 42.5%
ROICexgc 101.19%
OM 6.77%
PM (TTM) 2.83%
GM 35.12%
FCFM 8.02%
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
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 5YN/A
GM growth 3Y2.94%
GM growth 5Y-6.33%
F-Score8
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Debt/EBITDA 0.02
Cap/Depr 92.49%
Cap/Sales 3.35%
Interest Coverage 82.25
Cash Conversion 109.45%
Profit Quality 283.47%
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 7.62
F-Score8
WACC8.95%
ROIC/WACC1.54
Cap/Depr(3y)69.04%
Cap/Depr(5y)230.4%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y113.43%
EPS Next 2Y69.15%
EPS Next 3Y54.47%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.91%
Revenue Next 2Y19.4%
Revenue Next 3Y17.64%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year723.04%
EBIT Next 3Y143.72%
EBIT Next 5YN/A
FCF growth 1Y423.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y936.38%
OCF growth 3YN/A
OCF growth 5YN/A

RUSH STREET INTERACTIVE INC / RSI FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to RSI.


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

ChartMill assigns a valuation rating of 3 / 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 4 / 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 47.56 and the Price/Book (PB) ratio is 29.51.


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 113.43% in the next year.