RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI • US7820111000

19.75 USD
0 (0%)
At close: Feb 27, 2026
19.36 USD
-0.39 (-1.97%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 expensively, but it does show have an excellent growth rating. With these ratings, RSI could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

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.
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 5.06%, RSI is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • RSI's Return On Equity of 22.62% is amongst the best of the industry. RSI outperforms 80.95% of its industry peers.
  • RSI's Return On Invested Capital of 15.56% is amongst the best of the industry. RSI outperforms 82.54% of its industry peers.
Industry RankSector 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
RSI Yearly ROA, ROE, ROICRSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

1.3 Margins

  • The Profit Margin of RSI (2.94%) is comparable to the rest of the 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 RankSector 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%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • RSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for RSI has been increased compared to 1 year ago.
  • Compared to 5 years ago, RSI has more shares outstanding
  • RSI has a better debt/assets ratio than last year.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

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 has a better Altman-Z score (7.62) than 94.44% of its industry peers.
  • RSI has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.03, RSI belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • RSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, RSI belongs to the top of the industry, outperforming 86.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 7.62
ROIC/WACC1.8
WACC8.62%
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 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
  • The Current ratio of RSI (1.93) is better than 82.54% of its industry peers.
  • A Quick Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
  • RSI has a better Quick ratio (1.93) than 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.74% over the past year.
  • 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

  • Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.22% on average per year.
  • The Revenue is expected to grow by 16.21% on average over the next years. This is quite good.
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

  • 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.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • RSI is valuated quite expensively with a Price/Earnings ratio of 53.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
  • RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 36.33, the valuation of RSI can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
  • When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (28.06), we can say RSI is valued slightly more expensively.
Industry RankSector Rank
PE 53.38
Fwd PE 36.33
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than 79.37% of the companies in the same industry.
  • RSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.12
EV/EBITDA 32.64
RSI Per share dataRSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • RSI's 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)1.14
PEG (5Y)1.12
EPS Next 2Y39.22%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RSI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/27/2026, 8:04:00 PM)

After market: 19.36 -0.39 (-1.97%)

19.75

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners97.54%
Inst Owner Change-1.53%
Ins Owners6.81%
Ins Owner Change-1.64%
Market Cap4.53B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts80
Price Target25.63 (29.77%)
Short Float %5.53%
Short Ratio2.77
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)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)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 RankSector Rank
PE 53.38
Fwd PE 36.33
P/S 3.99
P/FCF 35.12
P/OCF 27.46
P/B 30.77
P/tB 64
EV/EBITDA 32.64
EPS(TTM)0.37
EY1.87%
EPS(NY)0.54
Fwd EY2.75%
FCF(TTM)0.56
FCFY2.85%
OCF(TTM)0.72
OCFY3.64%
SpS4.94
BVpS0.64
TBVpS0.31
PEG (NY)1.14
PEG (5Y)1.12
Graham Number2.31
Profitability
Industry RankSector 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 RankSector 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 7.62
F-Score7
WACC8.62%
ROIC/WACC1.8
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 Year147.79%
EBIT Next 3Y57.87%
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 53.38 and the Price/Book (PB) ratio is 30.77.


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.