RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI • US7820111000

19.75 USD
+0.65 (+3.4%)
At close: Feb 26, 2026
19.75 USD
0 (0%)
After Hours: 2/26/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall RSI gets a fundamental rating of 6 out of 10. We evaluated RSI 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 expensive, but it does show an excellent growth. These ratings would make RSI suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

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

1.2 Ratios

  • RSI has a Return On Assets of 5.06%. This is in the better half of the industry: RSI outperforms 69.05% of its industry peers.
  • RSI has a better Return On Equity (22.62%) than 80.95% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.56%, RSI belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
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

  • RSI has a Profit Margin (2.94%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RSI has grown nicely.
  • RSI's Operating Margin of 7.78% is in line compared to the rest of the industry. RSI outperforms 46.83% of its industry peers.
  • RSI has a worse Gross Margin (34.62%) than 72.22% of its industry peers.
  • RSI's Gross Margin has improved in the last couple of years.
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 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.
  • 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

  • An Altman-Z score of 7.45 indicates that RSI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RSI (7.45) is better 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.
  • With an excellent Debt to FCF ratio value of 0.03, RSI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that RSI is not too dependend on debt financing.
  • RSI's Debt to Equity ratio of 0.01 is amongst the best of the industry. RSI outperforms 86.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 7.45
ROIC/WACC1.79
WACC8.7%
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

  • 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.
  • With an excellent Current ratio value of 1.93, RSI belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • 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.
  • RSI's Quick ratio of 1.93 is amongst the best of the industry. RSI outperforms 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.
  • 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%.
  • RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.43% yearly.
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 39.22% yearly.
  • Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 16.21% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 53.38, the valuation of RSI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.21), we can say RSI is valued expensively.
  • With a Price/Forward Earnings ratio of 36.33, RSI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
  • RSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.13.
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

  • 79.37% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.12
EV/EBITDA 31.47
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

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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%

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Find the best dividend stocksShow peers with best dividend

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/26/2026, 7:00:00 PM)

After market: 19.75 0 (0%)

19.75

+0.65 (+3.4%)

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 31.47
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 7.45
F-Score7
WACC8.7%
ROIC/WACC1.79
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.