RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
17.855 USD
-2.43 (-12%)
We assign a fundamental rating of 5 out of 10 to RSI. RSI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. RSI has a great financial health rating, but its profitability evaluates not so good. RSI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
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.
1.2 Ratios
RSI has a Return On Assets of 4.64%. This is in the better half of the industry: RSI outperforms 65.93% of its industry peers.
RSI has a better Return On Equity (20.52%) than 79.26% of its industry peers.
RSI has a Return On Invested Capital of 12.37%. This is in the better half of the industry: RSI outperforms 79.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROIC | 12.37% |
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 2.48%. This is comparable to the rest of the industry: RSI outperforms 46.67% of its industry peers.
RSI's Operating Margin of 5.87% is in line compared to the rest of the industry. RSI outperforms 42.22% of its industry peers.
With a Gross Margin value of 35.35%, RSI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% |
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
RSI has a worse debt/assets ratio than last year.
2.2 Solvency
RSI has an Altman-Z score of 8.87. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.87, RSI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
The Debt to FCF ratio of RSI is 0.05, which is an excellent value as it means it would take RSI, only 0.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, RSI belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
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 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 8.87 |
ROIC/WACC1.42
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
RSI's Current ratio of 1.87 is amongst the best of the industry. RSI outperforms 82.96% of its industry peers.
A Quick Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
The Quick ratio of RSI (1.87) is better than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 540.00% over the past year.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 26.99%.
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
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 46.21% on average per year.
RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue Next Year18.66%
Revenue Next 2Y16.98%
Revenue Next 3Y14.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 55.80, which means the current valuation is very expensive for RSI.
RSI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.29), we can say RSI is valued expensively.
With a Price/Forward Earnings ratio of 38.57, RSI can be considered very expensive at the moment.
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 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.8 | ||
| Fwd PE | 38.57 |
4.2 Price Multiples
79.26% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
RSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.02 | ||
| EV/EBITDA | 45.4 |
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 46.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y46.21%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RSI (10/17/2025, 3:44:08 PM)
17.855
-2.43 (-12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change0.32%
Ins Owners7.53%
Ins Owner Change-12.84%
Market Cap4.08B
Analysts80
Price Target21.86 (22.43%)
Short Float %9.52%
Short Ratio4.98
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)60.33%
Min EPS beat(2)46.87%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)225.8%
Min EPS beat(4)7.17%
Max EPS beat(4)775.38%
EPS beat(8)8
Avg EPS beat(8)601.49%
EPS beat(12)11
Avg EPS beat(12)411.88%
EPS beat(16)13
Avg EPS beat(16)306.89%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)0.08%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)4.9%
Min Revenue beat(4)0.08%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)5.87%
Revenue beat(12)11
Avg Revenue beat(12)4.18%
Revenue beat(16)12
Avg Revenue beat(16)2.9%
PT rev (1m)4.9%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.8 | ||
| Fwd PE | 38.57 | ||
| P/S | 4.01 | ||
| P/FCF | 53.02 | ||
| P/OCF | 37.15 | ||
| P/B | 33.19 | ||
| P/tB | 90.51 | ||
| EV/EBITDA | 45.4 |
EPS(TTM)0.32
EY1.79%
EPS(NY)0.46
Fwd EY2.59%
FCF(TTM)0.34
FCFY1.89%
OCF(TTM)0.48
OCFY2.69%
SpS4.45
BVpS0.54
TBVpS0.2
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROCE | 15.66% | ||
| ROIC | 12.37% | ||
| ROICexc | 34.86% | ||
| ROICexgc | 81.98% | ||
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% | ||
| FCFM | 7.56% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 89.18% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 68.63 | ||
| Cash Conversion | 113.64% | ||
| Profit Quality | 305.1% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 8.87 |
F-Score6
WACC8.7%
ROIC/WACC1.42
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)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
Revenue Next Year18.66%
Revenue Next 2Y16.98%
Revenue Next 3Y14.45%
Revenue Next 5YN/A
EBIT growth 1Y653.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y252.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y403.3%
OCF growth 3YN/A
OCF growth 5YN/A