RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RSI • US7820111000
17.67 USD
-0.11 (-0.62%)
At close: Jan 30, 2026
17.8 USD
+0.13 (+0.74%)
After Hours: 1/30/2026, 8:17:30 PM
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 shows excellent growth, but is valued quite expensive already.
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.
- 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 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.
- With an excellent Return On Invested Capital value of 13.76%, RSI belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- RSI has a Profit Margin (2.83%) which is in line with its industry peers.
- With a Operating Margin value of 6.77%, RSI perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
- With a Gross Margin value of 35.12%, RSI is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
- RSI has an Altman-Z score of 7.56. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RSI (7.56) is better than 94.70% of its industry peers.
- RSI has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.04, RSI belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
- The Debt to Equity ratio of RSI (0.02) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.56 |
ROIC/WACC1.54
WACC8.91%
2.3 Liquidity
- RSI has a Current Ratio of 1.91. 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 Current ratio of 1.91 is amongst the best of the industry. RSI outperforms 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 Quick ratio of 1.91. This is amongst the best in the industry. RSI outperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
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.
- RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.15%.
- Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 70.75% on average per year.
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
- Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 17.64% on average per year.
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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.08, RSI can be considered very expensive at the moment.
- RSI's Price/Earnings is on the same level as the industry average.
- RSI is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 32.50, which means the current valuation is very expensive for RSI.
- RSI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, RSI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.08 | ||
| Fwd PE | 32.5 |
4.2 Price Multiples
- 77.27% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.52 | ||
| EV/EBITDA | 34.14 |
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)0.43
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y54.47%
5. Dividend
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 49.08 and the Price/Book (PB) ratio is 30.46.
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.