RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RSI • US7820111000
17.47 USD
-0.2 (-1.13%)
Last: Feb 9, 2026, 10:06 AM
We assign a fundamental rating of 5 out of 10 to RSI. RSI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, its profitability is only average at the moment. RSI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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.
- The reported operating cash flow has been mixed in the past 5 years: RSI reported negative operating cash flow in multiple years.
1.2 Ratios
- With a decent Return On Assets value of 5.07%, RSI is doing good in the industry, outperforming 67.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 22.61%, RSI belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.76%, RSI belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- RSI has a Profit Margin of 2.83%. This is comparable to the rest of the industry: RSI outperforms 51.91% of its industry peers.
- RSI has a Operating Margin of 6.77%. This is comparable to the rest of the industry: RSI outperforms 45.80% of its industry peers.
- The Gross Margin of RSI (35.12%) is worse than 69.47% of its industry peers.
- In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector 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%
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
- Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
- RSI has an Altman-Z score of 7.56. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
- RSI has a Altman-Z score of 7.56. This is amongst the best in the industry. RSI outperforms 94.66% of its industry peers.
- 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.
- RSI has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. RSI outperforms 94.66% of its industry peers.
- 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 86.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.56 |
ROIC/WACC1.55
WACC8.87%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.91, RSI belongs to the top of the industry, outperforming 82.44% of the companies in the same industry.
- RSI has a Quick 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.
- The Quick ratio of RSI (1.91) is better than 83.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
- RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.15%.
- RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.75% yearly.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
3.2 Future
- RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.70% yearly.
- Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 18.08% on average per year.
EPS Next Y114.76%
EPS Next 2Y69.15%
EPS Next 3Y55.7%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y20.03%
Revenue Next 3Y18.08%
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 48.53, 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.
- RSI is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 32.14, the valuation of RSI can be described as expensive.
- RSI's Price/Forward Earnings ratio is in line with the industry average.
- RSI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.53 | ||
| Fwd PE | 32.14 |
4.2 Price Multiples
- RSI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RSI is more expensive than 77.10% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.98 | ||
| EV/EBITDA | 34.14 |
4.3 Compensation for Growth
- RSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as RSI's earnings are expected to grow with 55.70% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y55.7%
5. Dividend
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:RSI (2/9/2026, 10:06:10 AM)
17.47
-0.2 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners97.54%
Inst Owner Change-3.61%
Ins Owners6.81%
Ins Owner Change-0.94%
Market Cap4.01B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target24.92 (42.64%)
Short Float %6.45%
Short Ratio3.76
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.53 | ||
| Fwd PE | 32.14 | ||
| P/S | 3.77 | ||
| P/FCF | 46.98 | ||
| P/OCF | 33.15 | ||
| P/B | 30.12 | ||
| P/tB | 72.22 | ||
| EV/EBITDA | 34.14 |
EPS(TTM)0.36
EY2.06%
EPS(NY)0.54
Fwd EY3.11%
FCF(TTM)0.37
FCFY2.13%
OCF(TTM)0.53
OCFY3.02%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.56 |
F-Score8
WACC8.87%
ROIC/WACC1.55
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)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y114.76%
EPS Next 2Y69.15%
EPS Next 3Y55.7%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.91%
Revenue Next 2Y20.03%
Revenue Next 3Y18.08%
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 5 / 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 4 / 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 48.53 and the Price/Book (PB) ratio is 30.12.
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 114.76% in the next year.