RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation

NYSE:RSI • US7820111000

Current stock price

28.085 USD
-0.02 (-0.05%)
Last:

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

  • With a decent Return On Assets value of 5.06%, RSI is doing good in the industry, outperforming 70.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.62%, RSI belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.56%, RSI belongs to the best of the industry, outperforming 84.13% 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

  • Looking at the Profit Margin, with a value of 2.94%, RSI is in line with its industry, outperforming 48.41% of the companies in the same industry.
  • RSI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RSI (7.78%) is comparable to the rest of the industry.
  • With a Gross Margin value of 34.62%, RSI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 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

  • 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
  • The number of shares outstanding for RSI has been increased compared to 5 years ago.
  • RSI has a better debt/assets ratio than last year.
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 9.97. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
  • RSI's Altman-Z score of 9.97 is amongst the best of the industry. RSI outperforms 96.03% 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.
  • The Debt to Equity ratio of RSI (0.01) is better than 86.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 9.97
ROIC/WACC1.72
WACC9.07%
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 81.75% 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 84.13% 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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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 68.00%, 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!
  • Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 32.43% on average per year.
EPS 1Y (TTM)68%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%55.56%
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%41.14%

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 38.23% on average per year.
  • Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 17.88% on average per year.
EPS Next Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
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.
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

  • RSI is valuated quite expensively with a Price/Earnings ratio of 66.87.
  • 60.32% of the companies in the same industry are cheaper than RSI, based on the Price/Earnings ratio.
  • RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 37.28 indicates a quite expensive valuation of RSI.
  • RSI's Price/Forward Earnings is on the same level as the industry average.
  • RSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 66.87
Fwd PE 37.28
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 82.54% of the companies listed in the same industry.
  • RSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.58
EV/EBITDA 48.22
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 38.23% in the coming years.
PEG (NY)1.28
PEG (5Y)1.41
EPS Next 2Y42.69%
EPS Next 3Y38.23%

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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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RSI Fundamentals: All Metrics, Ratios and Statistics

RUSH STREET INTERACTIVE INC

NYSE:RSI (5/1/2026, 1:36:27 PM)

28.085

-0.02 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength53.42
Industry Growth17.39
Earnings (Last)04-28
Earnings (Next)07-28
Inst Owners93.01%
Inst Owner Change0.26%
Ins Owners6.95%
Ins Owner Change-0.51%
Market Cap6.53B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.33
Price Target26.01 (-7.39%)
Short Float %7.03%
Short Ratio3.75
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)1.49%
PT rev (3m)8.51%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)-3.02%
EPS NY rev (1m)1.02%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)7.97%
Valuation
Industry RankSector Rank
PE 66.87
Fwd PE 37.28
P/S 5.75
P/FCF 50.58
P/OCF 39.55
P/B 44.32
P/tB 92.17
EV/EBITDA 48.22
EPS(TTM)0.42
EY1.5%
EPS(NY)0.75
Fwd EY2.68%
FCF(TTM)0.56
FCFY1.98%
OCF(TTM)0.71
OCFY2.53%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.28
PEG (5Y)1.41
Graham Number2.44709 (-91.29%)
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 9.97
F-Score7
WACC9.07%
ROIC/WACC1.72
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)68%
EPS 3YN/A
EPS 5Y47.58%
EPS Q2Q%55.56%
EPS Next Y52.35%
EPS Next 2Y42.69%
EPS Next 3Y38.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.76%
Revenue growth 3Y24.19%
Revenue growth 5Y32.43%
Sales Q2Q%41.14%
Revenue Next Year26.26%
Revenue Next 2Y20.12%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
EBIT growth 1Y240.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.44%
EBIT Next 3Y58.26%
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.


What is the profitability of RSI stock?

RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for RSI stock?

The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 66.87 and the Price/Book (PB) ratio is 44.32.