RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation
NYSE:RSI • US7820111000
Current stock price
28.33 USD
+0.23 (+0.82%)
At close:
28.33 USD
0 (0%)
After Hours:
This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
- In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of RSI (5.06%) is better than 70.63% of its industry peers.
- RSI's Return On Equity of 22.62% is amongst the best of the industry. RSI outperforms 82.54% of its industry peers.
- With an excellent Return On Invested Capital value of 15.56%, RSI belongs to the best of the industry, outperforming 84.13% 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's Profit Margin of 2.94% is in line compared to the rest of the industry. RSI outperforms 48.41% of its industry peers.
- RSI's Profit Margin has improved in the last couple of years.
- RSI has a Operating Margin (7.78%) which is comparable to the rest of the industry.
- 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.
- RSI's Gross Margin has improved in the last couple of years.
| 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.
- RSI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RSI has been increased compared to 5 years ago.
- RSI has a better debt/assets ratio than last year.
2.2 Solvency
- RSI has an Altman-Z score of 10.03. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RSI (10.03) is better than 96.03% 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.
- RSI has a better Debt to FCF ratio (0.03) than 94.44% of its industry peers.
- RSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- RSI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. RSI outperforms 86.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 10.03 |
ROIC/WACC1.72
WACC9.04%
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.
- A Quick Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
- RSI has a Quick ratio of 1.93. This is amongst the best in the industry. RSI outperforms 84.13% of its industry peers.
| 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 68.00%, 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.
- Looking at the last year, RSI shows a very strong growth in Revenue. 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)68%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%55.56%
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%41.14%
3.2 Future
- RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.23% yearly.
- Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 17.88% on average per year.
EPS Next Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
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.
4. RSI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 67.45 indicates a quite expensive valuation of RSI.
- RSI's Price/Earnings ratio is a bit more expensive when compared to the industry. RSI is more expensive than 60.32% of the companies in the same industry.
- RSI is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 37.61, RSI can be considered very expensive at the moment.
- RSI's Price/Forward Earnings is on the same level as the industry average.
- RSI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.45 | ||
| Fwd PE | 37.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI is valued more expensive than 81.75% of the companies in the same industry.
- RSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.02 | ||
| EV/EBITDA | 48.63 |
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 38.23% in the coming years.
PEG (NY)1.29
PEG (5Y)1.42
EPS Next 2Y42.69%
EPS Next 3Y38.23%
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
28.33
+0.23 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength52.8
Industry Growth17.39
Earnings (Last)04-28 2026-04-28/amc
Earnings (Next)07-28 2026-07-28/amc
Inst Owners93.01%
Inst Owner Change0.12%
Ins Owners6.95%
Ins Owner Change-0.91%
Market Cap6.58B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.33
Price Target26.01 (-8.19%)
Short Float %7.03%
Short Ratio3.75
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)0.66%
PT rev (3m)8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)1.02%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)7.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.45 | ||
| Fwd PE | 37.61 | ||
| P/S | 5.8 | ||
| P/FCF | 51.02 | ||
| P/OCF | 39.89 | ||
| P/B | 44.71 | ||
| P/tB | 92.97 | ||
| EV/EBITDA | 48.63 |
EPS(TTM)0.42
EY1.48%
EPS(NY)0.75
Fwd EY2.66%
FCF(TTM)0.56
FCFY1.96%
OCF(TTM)0.71
OCFY2.51%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.29
PEG (5Y)1.42
Graham Number2.44709 (-91.36%)
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 | 10.03 |
F-Score7
WACC9.04%
ROIC/WACC1.72
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)68%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%55.56%
EPS Next Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%41.14%
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
EBIT growth 1Y240.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.44%
EBIT Next 3Y58.26%
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 Fundamental Analysis 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.
What is the profitability of RSI stock?
RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 67.45 and the Price/Book (PB) ratio is 44.71.