RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
17.2 USD
-0.04 (-0.23%)
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 132 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for RSI as it has an excellent financial health rating, but there are worries on the profitability. RSI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year RSI was profitable.
RSI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple 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
Looking at the Return On Assets, with a value of 5.13%, RSI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.86%, RSI is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
The Return On Invested Capital of RSI (13.66%) is better than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 22.86% | ||
| ROIC | 13.66% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RSI (2.86%) is comparable to the rest of the industry.
With a Operating Margin value of 6.71%, RSI perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
Looking at the Gross Margin, with a value of 35.12%, RSI is doing worse than 71.21% of the companies in the same industry.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.71% | ||
| PM (TTM) | 2.86% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
RSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RSI is higher compared to a year ago.
2.2 Solvency
RSI has an Altman-Z score of 7.41. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.41, RSI belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.41 |
ROIC/WACC1.55
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a better Current ratio (1.91) than 83.33% of its industry peers.
A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a better Quick ratio (1.91) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.92% over the past year.
The Revenue has grown by 23.15% 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 70.75% on average per year.
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
Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 49.38% 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 16.61% on average per year.
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
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
With a Price/Earnings ratio of 47.78, RSI can be considered very expensive at the moment.
RSI's Price/Earnings ratio is in line with the industry average.
RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 33.41, which means the current valuation is very expensive for RSI.
RSI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.98. RSI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.78 | ||
| Fwd PE | 33.41 |
4.2 Price Multiples
76.52% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
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 | 46.24 | ||
| EV/EBITDA | 33.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RSI's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y64.61%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RSI (11/19/2025, 2:57:42 PM)
17.2
-0.04 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change3.62%
Ins Owners7.53%
Ins Owner Change-14.13%
Market Cap3.93B
Revenue(TTM)1.06B
Net Income(TTM)30.41M
Analysts80
Price Target22.7 (31.98%)
Short Float %10.9%
Short Ratio6.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.83%
PT rev (3m)8.92%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)7.46%
EPS NY rev (3m)27.99%
Revenue NQ rev (1m)5%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.78 | ||
| Fwd PE | 33.41 | ||
| P/S | 3.69 | ||
| P/FCF | 46.24 | ||
| P/OCF | 32.48 | ||
| P/B | 29.55 | ||
| P/tB | 71.45 | ||
| EV/EBITDA | 33.2 |
EPS(TTM)0.36
EY2.09%
EPS(NY)0.51
Fwd EY2.99%
FCF(TTM)0.37
FCFY2.16%
OCF(TTM)0.53
OCFY3.08%
SpS4.66
BVpS0.58
TBVpS0.24
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 22.86% | ||
| ROCE | 17.29% | ||
| ROIC | 13.66% | ||
| ROICexc | 40.43% | ||
| ROICexgc | 91.71% | ||
| OM | 6.71% | ||
| PM (TTM) | 2.86% | ||
| GM | 35.12% | ||
| FCFM | 7.99% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.32%
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 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.31% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 396.67 | ||
| Cash Conversion | 109.6% | ||
| Profit Quality | 279.51% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 7.41 |
F-Score8
WACC8.79%
ROIC/WACC1.55
Cap/Depr(3y)69.76%
Cap/Depr(5y)230.84%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.9%
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 Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y764.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y422.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y936.97%
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.
What is the valuation status of RUSH STREET INTERACTIVE INC (RSI) stock?
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.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 47.78 and the Price/Book (PB) ratio is 29.55.
What is the expected EPS growth for RUSH STREET INTERACTIVE INC (RSI) stock?
The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 112.5% in the next year.