RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI • US7820111000

18.18 USD
+1.24 (+7.32%)
At close: Feb 18, 2026
18.18 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall RSI gets a fundamental rating of 4 out of 10. We evaluated RSI against 126 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, there are worries on its profitability. While showing a medium growth rate, RSI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RSI had positive earnings in the past year.
  • In the past year RSI had a positive cash flow from operations.
  • In the past 5 years RSI reported 4 times negative net income.
  • In the past 5 years RSI reported 4 times negative operating cash flow.
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

  • The Return On Assets of RSI (5.07%) is better than 67.46% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.61%, RSI belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • RSI's Return On Invested Capital of 13.76% is fine compared to the rest of the industry. RSI outperforms 79.37% of its industry peers.
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

  • RSI has a Profit Margin of 2.83%. This is comparable to the rest of the industry: RSI outperforms 50.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.77%, RSI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • With a Gross Margin value of 35.12%, 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 declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
  • There is no outstanding debt for RSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 7.34 indicates that RSI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.34, RSI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • The Debt to FCF ratio of RSI is 0.04, which is an excellent value as it means it would take RSI, only 0.04 years of fcf income to pay off 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 93.65% of the companies in the same industry.
  • RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, RSI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 7.34
ROIC/WACC1.58
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 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.
  • RSI has a better Current ratio (1.91) than 80.95% of its industry peers.
  • A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.91, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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.
EPS 1Y (TTM)94.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.21% yearly.
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

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.14, 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.
  • The average S&P500 Price/Earnings ratio is at 27.27. RSI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 33.44 indicates a quite expensive valuation of RSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. RSI is around the same levels.
Industry RankSector Rank
PE 49.14
Fwd PE 33.44
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a rather expensive valuation: RSI more expensive than 80.16% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
Industry RankSector Rank
P/FCF 48.89
EV/EBITDA 32.63
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)1.05
PEG (5Y)N/A
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/18/2026, 8:04:00 PM)

After market: 18.18 0 (0%)

18.18

+1.24 (+7.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners97.54%
Inst Owner Change-3.09%
Ins Owners6.81%
Ins Owner Change-0.47%
Market Cap4.17B
Revenue(TTM)N/A
Net Income(TTM)30.09M
Analysts80
Price Target24.92 (37.07%)
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)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)5.64%
PT rev (3m)9.79%
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)0.14%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 49.14
Fwd PE 33.44
P/S 3.92
P/FCF 48.89
P/OCF 34.49
P/B 31.34
P/tB 75.15
EV/EBITDA 32.63
EPS(TTM)0.37
EY2.04%
EPS(NY)0.54
Fwd EY2.99%
FCF(TTM)0.37
FCFY2.05%
OCF(TTM)0.53
OCFY2.9%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)1.05
PEG (5Y)N/A
Graham Number2.2
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 7.34
F-Score8
WACC8.7%
ROIC/WACC1.58
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)94.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y46.93%
EPS Next 2Y39.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.83%
Revenue Next Year18.19%
Revenue Next 2Y16.21%
Revenue Next 3YN/A
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 4 / 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 3 / 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 49.14 and the Price/Book (PB) ratio is 31.34.


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.