RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation

NYSE:RSI • US7820111000

Current stock price

20.98 USD
-0.47 (-2.19%)
At close:
20.98 USD
0 (0%)
After Hours:

This RSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RSI Profitability Analysis

1.1 Basic Checks

  • RSI had positive earnings in the past year.
  • 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

  • The Return On Assets of RSI (5.06%) is better than 71.43% of its industry peers.
  • With an excellent Return On Equity value of 22.62%, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.56%, RSI belongs to the top of the industry, outperforming 83.33% 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 in line with its industry peers.
  • RSI's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.78%, RSI perfoms like the industry average, outperforming 46.83% of the companies in the same industry.
  • RSI has a worse Gross Margin (34.62%) than 71.43% 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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8

2. RSI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
  • Compared to 1 year ago, RSI has more shares outstanding
  • The number of shares outstanding for RSI has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 8.03 indicates that RSI is not in any danger for bankruptcy at the moment.
  • RSI's Altman-Z score of 8.03 is amongst the best of 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.
  • RSI has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. RSI outperforms 94.44% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that RSI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, RSI belongs to the top of the industry, outperforming 86.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 8.03
ROIC/WACC1.71
WACC9.09%
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

  • A Current Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
  • The Current ratio of RSI (1.93) is better than 80.95% of its industry peers.
  • A Quick Ratio of 1.93 indicates that RSI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.93, RSI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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. RSI Growth Analysis

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.
  • RSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.58% yearly.
  • 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

  • RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.90% yearly.
  • The Revenue is expected to grow by 17.67% on average over the next years. This is quite good.
EPS Next Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue Next Year26%
Revenue Next 2Y19.89%
Revenue Next 3Y17.67%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2028 500M 1B 1.5B
RSI Yearly EPS VS EstimatesRSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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2

4. RSI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.70 indicates a quite expensive valuation of RSI.
  • The rest of the industry has a similar Price/Earnings ratio as RSI.
  • RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 37.60, which means the current valuation is very expensive for RSI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, RSI is valued quite expensively.
Industry RankSector Rank
PE 56.7
Fwd PE 37.6
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

  • 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 78.57% of the companies listed in the same industry.
  • RSI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.78
EV/EBITDA 35.32
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 36.90% in the coming years.
PEG (NY)1.12
PEG (5Y)1.19
EPS Next 2Y42.72%
EPS Next 3Y36.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSI Dividend Analysis

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

RSI Fundamentals: All Metrics, Ratios and Statistics

RUSH STREET INTERACTIVE INC

NYSE:RSI (3/27/2026, 8:04:00 PM)

After market: 20.98 0 (0%)

20.98

-0.47 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners93.07%
Inst Owner Change-1.55%
Ins Owners7.19%
Ins Owner Change-0.73%
Market Cap4.87B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.54
Price Target25.84 (23.16%)
Short Float %5%
Short Ratio2.22
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)0.83%
PT rev (3m)9.55%
EPS NQ rev (1m)4.48%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)2.65%
EPS NY rev (3m)7.13%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)6.82%
Revenue NY rev (1m)6.61%
Revenue NY rev (3m)8.56%
Valuation
Industry RankSector Rank
PE 56.7
Fwd PE 37.6
P/S 4.3
P/FCF 37.78
P/OCF 29.54
P/B 33.11
P/tB 68.85
EV/EBITDA 35.32
EPS(TTM)0.37
EY1.76%
EPS(NY)0.56
Fwd EY2.66%
FCF(TTM)0.56
FCFY2.65%
OCF(TTM)0.71
OCFY3.38%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.12
PEG (5Y)1.19
Graham Number2.3
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 8.03
F-Score7
WACC9.09%
ROIC/WACC1.71
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 Y50.82%
EPS Next 2Y42.72%
EPS Next 3Y36.9%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%27.83%
Revenue Next Year26%
Revenue Next 2Y19.89%
Revenue Next 3Y17.67%
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 Fundamental Analysis 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 56.7 and the Price/Book (PB) ratio is 33.11.


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 50.82% in the next year.