RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RSI • US7820111000

17.44 USD
+0.32 (+1.87%)
At close: Feb 4, 2026
17.44 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

5

Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 132 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, its profitability is only average at the moment. RSI shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • In multiple years RSI reported negative operating cash flow during the last 5 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 0 50M -50M 100M -100M

1.2 Ratios

  • RSI's Return On Assets of 5.07% is fine compared to the rest of the industry. RSI outperforms 68.18% of its industry peers.
  • With an excellent Return On Equity value of 22.61%, RSI belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.76%, RSI belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
Industry RankSector 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
RSI Yearly ROA, ROE, ROICRSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • With a Profit Margin value of 2.83%, RSI perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • RSI has a Operating Margin (6.77%) which is comparable to the rest of the industry.
  • RSI's Gross Margin of 35.12% is on the low side compared to the rest of the industry. RSI is outperformed by 68.94% of its industry peers.
  • RSI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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7

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.
  • RSI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RSI has more shares outstanding
  • Compared to 1 year ago, RSI has a worse debt to assets ratio.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • RSI has an Altman-Z score of 7.39. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.39, RSI belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
  • 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.
  • RSI's Debt to Equity ratio of 0.02 is amongst the best of the industry. RSI outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 7.39
ROIC/WACC1.54
WACC8.94%
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 0 50M -50M

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.
  • With an excellent Current ratio value of 1.91, RSI belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
  • RSI has a better Quick ratio (1.91) than 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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 100M 200M 300M 400M

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7

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%.
  • 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
  • The Revenue is expected to grow by 17.64% on average over the next years. This is quite good.
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

  • 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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.44, RSI can be considered very expensive at the moment.
  • RSI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, RSI is valued quite expensively.
  • The Price/Forward Earnings ratio is 32.08, which means the current valuation is very expensive for RSI.
  • RSI's Price/Forward Earnings ratio is in line with the industry average.
  • RSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 48.44
Fwd PE 32.08
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than 77.27% of the companies in the same industry.
  • RSI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.9
EV/EBITDA 33
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 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%

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0

5. Dividend

5.1 Amount

  • RSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RUSH STREET INTERACTIVE INC

NYSE:RSI (2/4/2026, 8:04:00 PM)

After market: 17.44 0 (0%)

17.44

+0.32 (+1.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners97.54%
Inst Owner Change-3.54%
Ins Owners6.81%
Ins Owner Change-0.29%
Market Cap4.00B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.97 (37.44%)
Short Float %6.45%
Short Ratio3.76
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)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)1.62%
PT rev (3m)5.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)0%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 48.44
Fwd PE 32.08
P/S 3.76
P/FCF 46.9
P/OCF 33.09
P/B 30.06
P/tB 72.09
EV/EBITDA 33
EPS(TTM)0.36
EY2.06%
EPS(NY)0.54
Fwd EY3.12%
FCF(TTM)0.37
FCFY2.13%
OCF(TTM)0.53
OCFY3.02%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.43
PEG (5Y)N/A
Graham Number2.17
Profitability
Industry RankSector 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 RankSector 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 7.39
F-Score8
WACC8.94%
ROIC/WACC1.54
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 2Y69.15%
EPS Next 3Y54.47%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.91%
Revenue Next 2Y19.4%
Revenue Next 3Y17.64%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year723.04%
EBIT Next 3Y143.72%
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 48.44 and the Price/Book (PB) ratio is 30.06.


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.