RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation
NYSE:RSI • US7820111000
20.25 USD
-0.58 (-2.78%)
At close: Mar 13, 2026
20.25 USD
0 (0%)
After Hours: 3/13/2026, 5:00:13 PM
This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, RSI scores 6 out of 10 in our fundamental rating. RSI was compared to 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. RSI Profitability Analysis
1.1 Basic Checks
- In the past year RSI was profitable.
- 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
- With a decent Return On Assets value of 5.06%, RSI is doing good in the industry, outperforming 70.63% of the companies in the same industry.
- With an excellent Return On Equity value of 22.62%, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 15.56%, RSI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| 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
- RSI has a Profit Margin (2.94%) which is in line with its industry peers.
- RSI's Profit Margin has improved in the last couple of years.
- RSI's Operating Margin of 7.78% is in line compared to the rest of the industry. RSI outperforms 46.03% of its industry peers.
- With a Gross Margin value of 34.62%, RSI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- 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. RSI Health Analysis
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
- RSI has more shares outstanding than it did 5 years ago.
- RSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.98 indicates that RSI is not in any danger for bankruptcy at the moment.
- RSI has a Altman-Z score of 7.98. This is amongst the best in the industry. RSI outperforms 94.44% of its industry peers.
- 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's Debt to FCF ratio of 0.03 is amongst the best of the industry. RSI outperforms 94.44% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that RSI is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 7.98 |
ROIC/WACC1.76
WACC8.86%
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.
- RSI has a Current ratio of 1.93. This is amongst the best in the industry. RSI outperforms 81.75% 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.
- With an excellent Quick ratio value of 1.93, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. RSI Growth Analysis
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.
- RSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.58% yearly.
- 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
- RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.90% yearly.
- RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.43% yearly.
EPS Next Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue Next Year25.82%
Revenue Next 2Y19.71%
Revenue Next 3Y17.43%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. RSI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 54.73, which means the current valuation is very expensive for RSI.
- Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 25.71. RSI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 36.29, RSI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
- RSI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.73 | ||
| Fwd PE | 36.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a slightly more expensive valuation: RSI is more expensive than 79.37% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.47 | ||
| EV/EBITDA | 35.05 |
4.3 Compensation for Growth
- RSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RSI's earnings are expected to grow with 36.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.15
EPS Next 2Y42.72%
EPS Next 3Y36.9%
5. RSI Dividend Analysis
5.1 Amount
- No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RSI Fundamentals: All Metrics, Ratios and Statistics
20.25
-0.58 (-2.78%)
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 Owners93.07%
Inst Owner Change-1.55%
Ins Owners7.19%
Ins Owner Change-1.95%
Market Cap4.71B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.54
Price Target25.63 (26.57%)
Short Float %5.76%
Short Ratio2.4
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)3.74%
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)2.85%
PT rev (3m)9.24%
EPS NQ rev (1m)-6.99%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)2.65%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)6.55%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)6.46%
Revenue NY rev (3m)8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.73 | ||
| Fwd PE | 36.29 | ||
| P/S | 4.15 | ||
| P/FCF | 36.47 | ||
| P/OCF | 28.51 | ||
| P/B | 31.96 | ||
| P/tB | 66.46 | ||
| EV/EBITDA | 35.05 |
EPS(TTM)0.37
EY1.83%
EPS(NY)0.56
Fwd EY2.76%
FCF(TTM)0.56
FCFY2.74%
OCF(TTM)0.71
OCFY3.51%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.08
PEG (5Y)1.15
Graham Number2.3
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 | 7.98 |
F-Score7
WACC8.86%
ROIC/WACC1.76
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 Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%
Revenue Next Year25.82%
Revenue Next 2Y19.71%
Revenue Next 3Y17.43%
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 54.73 and the Price/Book (PB) ratio is 31.96.
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 50.82% in the next year.