RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
18.83 USD
-0.47 (-2.44%)
18.83 USD
0 (0%)
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 133 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.
1. Profitability
1.1 Basic Checks
- RSI had positive earnings in the past year.
- RSI had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- RSI has a better Return On Assets (5.07%) than 67.67% of its industry peers.
- With an excellent Return On Equity value of 22.61%, RSI belongs to the best of the industry, outperforming 80.45% of the companies in the same industry.
- RSI has a Return On Invested Capital of 13.76%. This is amongst the best in the industry. RSI outperforms 81.20% of its industry peers.
| 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's Profit Margin of 2.83% is in line compared to the rest of the industry. RSI outperforms 52.63% of its industry peers.
- RSI's Operating Margin of 6.77% is in line compared to the rest of the industry. RSI outperforms 45.86% of its industry peers.
- The Gross Margin of RSI (35.12%) is worse than 69.17% of its industry peers.
- RSI's Gross Margin has declined in the last couple of years.
| 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
- RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for RSI has been increased compared to 1 year ago.
- The number of shares outstanding for RSI has been increased compared to 5 years ago.
- The debt/assets ratio for RSI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.90 indicates that RSI is not in any danger for bankruptcy at the moment.
- RSI has a better Altman-Z score (7.90) than 93.98% 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.
- The Debt to FCF ratio of RSI (0.04) is better than 94.74% 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's Debt to Equity ratio of 0.02 is amongst the best of the industry. RSI outperforms 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.55
WACC8.89%
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.
- The Current ratio of RSI (1.91) is better than 81.95% of its industry peers.
- RSI has a Quick 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.
- With an excellent Quick ratio value of 1.91, RSI belongs to the best of the industry, outperforming 83.46% of the companies in the same industry.
| 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.
- Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 23.15%.
- The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
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 50.40% 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 17.43% on average per year.
EPS Next Y113.43%
EPS Next 2Y65.58%
EPS Next 3Y50.4%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y19.22%
Revenue Next 3Y17.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 52.31 indicates a quite expensive valuation of RSI.
- RSI's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (26.94), we can say RSI is valued expensively.
- The Price/Forward Earnings ratio is 36.15, which means the current valuation is very expensive for RSI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, RSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.31 | ||
| Fwd PE | 36.15 |
4.2 Price Multiples
- 77.44% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
- RSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 36.55 |
4.3 Compensation for Growth
- RSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RSI's earnings are expected to grow with 50.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y65.58%
EPS Next 3Y50.4%
5. Dividend
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.83
-0.47 (-2.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners97.54%
Inst Owner Change-0.04%
Ins Owners6.81%
Ins Owner Change-0.75%
Market Cap4.32B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.97 (27.3%)
Short Float %6.53%
Short Ratio4.76
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)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)2.17%
PT rev (3m)9.67%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)0.44%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.31 | ||
| Fwd PE | 36.15 | ||
| P/S | 4.06 | ||
| P/FCF | 50.64 | ||
| P/OCF | 35.73 | ||
| P/B | 32.46 | ||
| P/tB | 77.84 | ||
| EV/EBITDA | 36.55 |
EPS(TTM)0.36
EY1.91%
EPS(NY)0.52
Fwd EY2.77%
FCF(TTM)0.37
FCFY1.97%
OCF(TTM)0.53
OCFY2.8%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.9 |
F-Score8
WACC8.89%
ROIC/WACC1.55
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 2Y65.58%
EPS Next 3Y50.4%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.69%
Revenue Next 2Y19.22%
Revenue Next 3Y17.43%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year719.01%
EBIT Next 3Y143.03%
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 52.31 and the Price/Book (PB) ratio is 32.46.
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.