RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI • US7820111000

16.03 USD
+0.14 (+0.88%)
At close: Feb 13, 2026
16.0199 USD
-0.01 (-0.06%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, there are worries on its profitability. RSI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

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.
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 0 50M -50M 100M -100M

1.2 Ratios

  • RSI has a better Return On Assets (5.07%) than 67.46% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.61%, RSI belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.76%, RSI is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
Industry RankSector 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
RSI Yearly ROA, ROE, ROICRSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.83%, RSI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Operating Margin of RSI (6.77%) is comparable to the rest of the industry.
  • RSI's Gross Margin of 35.12% is on the low side compared to the rest of the industry. RSI is outperformed by 71.43% of its industry peers.
  • RSI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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 worse debt/assets ratio than last year.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • RSI has an Altman-Z score of 7.07. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.07, RSI belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • RSI has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of RSI (0.04) is better than 93.65% 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.
  • RSI has a better Debt to Equity ratio (0.02) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 7.07
ROIC/WACC1.58
WACC8.7%
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 0 50M -50M

2.3 Liquidity

  • RSI has a Current 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.
  • RSI's Current ratio of 1.91 is amongst the best of the industry. RSI outperforms 80.95% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 1.91, RSI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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!
  • The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
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 55.70% 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 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

  • 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 500M 1B 1.5B
RSI Yearly EPS VS EstimatesRSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.53, which means the current valuation is very expensive for RSI.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
  • RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • Based on the Price/Forward Earnings ratio of 29.49, the valuation of RSI can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. RSI is around the same levels.
Industry RankSector Rank
PE 44.53
Fwd PE 29.49
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 79.37% 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 43.11
EV/EBITDA 30.74
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 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 55.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y55.7%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for RSI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RUSH STREET INTERACTIVE INC

NYSE:RSI (2/13/2026, 8:04:00 PM)

After market: 16.0199 -0.01 (-0.06%)

16.03

+0.14 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners97.54%
Inst Owner Change-3.09%
Ins Owners6.81%
Ins Owner Change-0.47%
Market Cap3.68B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target24.92 (55.46%)
Short Float %6.45%
Short Ratio3.76
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)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 RankSector Rank
PE 44.53
Fwd PE 29.49
P/S 3.46
P/FCF 43.11
P/OCF 30.41
P/B 27.63
P/tB 66.26
EV/EBITDA 30.74
EPS(TTM)0.36
EY2.25%
EPS(NY)0.54
Fwd EY3.39%
FCF(TTM)0.37
FCFY2.32%
OCF(TTM)0.53
OCFY3.29%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.39
PEG (5Y)N/A
Graham Number2.17
Profitability
Industry RankSector 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 RankSector 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 7.07
F-Score8
WACC8.7%
ROIC/WACC1.58
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 3 / 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 44.53 and the Price/Book (PB) ratio is 27.63.


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.