RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI • US7820111000

18.34 USD
-0.18 (-0.97%)
At close: Feb 23, 2026
18.34 USD
0 (0%)
After Hours: 2/23/2026, 8:14:07 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 has an excellent financial health rating, but there are some minor concerns on its profitability. RSI is valued quite expensively, but it does show have an excellent growth rating. These ratings would make RSI suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RSI was profitable.
  • RSI had a positive operating cash flow in the past year.
  • 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

  • RSI's Return On Assets of 5.06% is fine compared to the rest 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.
  • RSI has a better Return On Invested Capital (15.56%) than 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

  • 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.
  • The Operating Margin of RSI (7.78%) is comparable to the rest of the 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

  • 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
  • Compared to 5 years ago, RSI has more shares outstanding
  • The debt/assets ratio for RSI has been reduced compared to a year ago.
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 7.29. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
  • RSI has a Altman-Z score of 7.29. This is amongst the best in the industry. RSI outperforms 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.
  • The Debt to FCF ratio of RSI (0.03) is better 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 7.29
ROIC/WACC1.78
WACC8.73%
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.
  • 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 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
  • The Revenue has grown by 22.76% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 39.22% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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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 49.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
  • 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 33.74, RSI can be considered very expensive at the moment.
  • RSI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (27.75), we can say RSI is valued slightly more expensively.
Industry RankSector Rank
PE 49.57
Fwd PE 33.74
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 79.37% 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 32.61
EV/EBITDA 30.44
RSI Per share dataRSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The 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)1.06
PEG (5Y)1.04
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%

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Find the best dividend stocksShow peers with best dividend

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/23/2026, 8:14:07 PM)

After market: 18.34 0 (0%)

18.34

-0.18 (-0.97%)

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 Cap4.21B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts80
Price Target24.92 (35.88%)
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)3.98%
Min Revenue beat(2)2.43%
Max Revenue beat(2)5.52%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.66%
Revenue beat(12)12
Avg Revenue beat(12)5.25%
Revenue beat(16)13
Avg Revenue beat(16)3.35%
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 49.57
Fwd PE 33.74
P/S 3.71
P/FCF 32.61
P/OCF 25.5
P/B 28.58
P/tB 59.43
EV/EBITDA 30.44
EPS(TTM)0.37
EY2.02%
EPS(NY)0.54
Fwd EY2.96%
FCF(TTM)0.56
FCFY3.07%
OCF(TTM)0.72
OCFY3.92%
SpS4.94
BVpS0.64
TBVpS0.31
PEG (NY)1.06
PEG (5Y)1.04
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 7.29
F-Score7
WACC8.73%
ROIC/WACC1.78
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 Year141.88%
EBIT Next 3YN/A
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 49.57 and the Price/Book (PB) ratio is 28.58.


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.