RUSH STREET INTERACTIVE INC (RSI) Fundamental Analysis & Valuation

NYSE:RSI • US7820111000

Current stock price

21.2 USD
-0.25 (-1.17%)
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

  • In the past year RSI was profitable.
  • In the past year RSI had a positive cash flow from operations.
  • 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 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.
  • RSI has a Return On Equity of 22.62%. This is amongst the best in the industry. RSI outperforms 83.33% of its industry peers.
  • The Return On Invested Capital of RSI (15.56%) is better than 83.33% of its industry peers.
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's Profit Margin of 2.94% is in line compared to the rest of the industry. RSI outperforms 50.00% of its industry peers.
  • RSI's Profit Margin has improved in the last couple of years.
  • RSI has a Operating Margin (7.78%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 34.62%, RSI is doing worse than 71.43% of the companies in the same industry.
  • 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

  • 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
  • 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

  • RSI has an Altman-Z score of 8.15. 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 8.15, RSI belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • The Debt to FCF ratio of RSI is 0.03, which is an excellent value as it means it would take RSI, only 0.03 years of fcf income to pay off 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.
  • RSI's Debt to Equity ratio of 0.01 is amongst the best of the industry. RSI outperforms 86.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 8.15
ROIC/WACC1.73
WACC8.98%
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

  • RSI has a Current Ratio of 1.93. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting 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.
  • The Quick ratio of RSI (1.93) is better than 83.33% of its industry peers.
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.
  • The Earnings Per Share has been growing by 47.58% on average over the past years. This is a very strong growth
  • The Revenue has grown by 22.76% in the past year. This is a very strong growth!
  • The Revenue has been growing by 32.43% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 36.90% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 17.67% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

  • Based on the Price/Earnings ratio of 57.30, the valuation of RSI can be described as expensive.
  • RSI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (25.23), we can say RSI is valued expensively.
  • A Price/Forward Earnings ratio of 37.99 indicates a quite expensive valuation of RSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. RSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.3
Fwd PE 37.99
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

  • RSI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RSI is more expensive than 78.57% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
Industry RankSector Rank
P/FCF 38.18
EV/EBITDA 36.17
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.
  • RSI's earnings are expected to grow with 36.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.2
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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RSI Fundamentals: All Metrics, Ratios and Statistics

RUSH STREET INTERACTIVE INC

NYSE:RSI (3/27/2026, 12:52:10 PM)

21.2

-0.25 (-1.17%)

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-0.97%
Market Cap4.93B
Revenue(TTM)1.13B
Net Income(TTM)33.31M
Analysts81.54
Price Target25.63 (20.9%)
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)2.85%
PT rev (3m)9.24%
EPS NQ rev (1m)-5.3%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)2.65%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)6.82%
Revenue NQ rev (3m)7.3%
Revenue NY rev (1m)6.61%
Revenue NY rev (3m)8.73%
Valuation
Industry RankSector Rank
PE 57.3
Fwd PE 37.99
P/S 4.34
P/FCF 38.18
P/OCF 29.85
P/B 33.46
P/tB 69.57
EV/EBITDA 36.17
EPS(TTM)0.37
EY1.75%
EPS(NY)0.56
Fwd EY2.63%
FCF(TTM)0.56
FCFY2.62%
OCF(TTM)0.71
OCFY3.35%
SpS4.88
BVpS0.63
TBVpS0.3
PEG (NY)1.13
PEG (5Y)1.2
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 8.15
F-Score7
WACC8.98%
ROIC/WACC1.73
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 57.3 and the Price/Book (PB) ratio is 33.46.


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.