RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation
NYSE:RSI • US7820111000
19.99 USD
+0.04 (+0.2%)
At close: Mar 3, 2026
19.99 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to RSI. RSI was compared to 125 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. These ratings would make RSI suitable for growth investing!
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.
- 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.
1.2 Ratios
- The Return On Assets of RSI (5.06%) is better than 69.60% of its industry peers.
- RSI's Return On Equity of 22.62% is amongst the best of the industry. RSI outperforms 81.60% of its industry peers.
- RSI has a better Return On Invested Capital (15.56%) than 82.40% of its industry peers.
| 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
- With a Profit Margin value of 2.94%, RSI perfoms like the industry average, outperforming 51.20% of the companies in the same 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 46.40% of its industry peers.
- With a Gross Margin value of 34.62%, RSI is not doing good in the industry: 71.20% 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.
- Compared to 1 year ago, RSI has more shares outstanding
- RSI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RSI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.69 indicates that RSI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RSI (7.69) is better than 94.40% of its industry peers.
- The Debt to FCF ratio of RSI is 0.03, which is an excellent value as it means it would take RSI, only 0.03 years of fcf income to pay off all of its debts.
- RSI's Debt to FCF ratio of 0.03 is amongst the best of the industry. RSI outperforms 94.40% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that RSI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, RSI belongs to the best of the industry, outperforming 86.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 7.69 |
ROIC/WACC1.79
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.93, RSI belongs to the top of the industry, outperforming 83.20% 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.
- The Quick ratio of RSI (1.93) is better than 84.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. RSI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 94.74% over the past year.
- Measured over the past years, RSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.58% on average per year.
- Looking at the last year, RSI shows a very strong growth in Revenue. 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
- Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.22% on average per year.
- 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.
- 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
- With a Price/Earnings ratio of 54.03, RSI can be considered very expensive at the moment.
- RSI's Price/Earnings is on the same level as the industry average.
- RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
- The Price/Forward Earnings ratio is 36.77, which means the current valuation is very expensive for RSI.
- RSI's Price/Forward Earnings is on the same level as the industry average.
- RSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.03 | ||
| Fwd PE | 36.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a slightly more expensive valuation: RSI is more expensive than 77.60% of the companies listed 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 | 35.54 | ||
| EV/EBITDA | 33.07 |
4.3 Compensation for Growth
- RSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RSI's earnings are expected to grow with 39.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.14
EPS Next 2Y39.22%
EPS Next 3YN/A
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
19.99
+0.04 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners97.54%
Inst Owner Change-1.52%
Ins Owners6.81%
Ins Owner Change-1.64%
Market Cap4.59B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts80
Price Target25.63 (28.21%)
Short Float %5.76%
Short Ratio2.4
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)6.91%
PT rev (3m)9.24%
EPS NQ rev (1m)-9.35%
EPS NQ rev (3m)-4.75%
EPS NY rev (1m)0%
EPS NY rev (3m)5.59%
Revenue NQ rev (1m)6.41%
Revenue NQ rev (3m)6.89%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.03 | ||
| Fwd PE | 36.77 | ||
| P/S | 4.04 | ||
| P/FCF | 35.54 | ||
| P/OCF | 27.79 | ||
| P/B | 31.15 | ||
| P/tB | 64.77 | ||
| EV/EBITDA | 33.07 |
EPS(TTM)0.37
EY1.85%
EPS(NY)0.54
Fwd EY2.72%
FCF(TTM)0.56
FCFY2.81%
OCF(TTM)0.72
OCFY3.6%
SpS4.94
BVpS0.64
TBVpS0.31
PEG (NY)1.15
PEG (5Y)1.14
Graham Number2.31
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 | 7.69 |
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 54.03 and the Price/Book (PB) ratio is 31.15.
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.