RSI Stock Analysis: Rush Street Interactive | NYSE
Gambling | NYSE, USA | Market Cap: 6.908m USD | 12M Return: 112.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 81.3M
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 6.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rush Street Interactive (NYSE: RSI) is a Chicago-based online casino and sports betting operator founded in 2012 and publicly listed since its 2020 IPO. The company provides real-money online casinos, online and retail sports betting, and social gaming services across the United States, Canada, and Latin America, operating under the BetRivers, PlaySugarHouse, and RushBet brands.
The business follows a common omni-channel model in the consumer discretionary / Casinos & Gaming sub-industry, combining digital wagering with retail sportsbooks and social/casino-style products. Revenue is typically generated from a share of player wagers (a hold rate on casino games) and commissions on sports bets, while operations remain gated by state-by-state or country-specific gaming licenses and regulatory approvals.
- Online sports betting legalization expands U.S. addressable market
- Online casino segment drives higher-margin revenue mix
- Latin America growth accelerates across Colombia and Mexico markets
| Net Income: 37.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 0.77 > 1.0 |
| NWC/Revenue: 16.35% < 20% (prev 11.82%; Δ 4.53% < -1%) |
| CFO/TA 0.23 > 3% & CFO 156.4m > Net Income 37.1m |
| Net Debt (-325.0m) to EBITDA (59.6m): -5.45 < 3 |
| Current Ratio: 1.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.9m) vs 12m ago 10.29% < -2% |
| Gross Margin: 34.89% > 18% (prev 35.15%; Δ -0.27% > 0.5%) |
| Asset Turnover: 233.5% > 50% (prev 250.4%; Δ -16.93% > 0%) |
| Interest Coverage Ratio: 20.47 > 6 (EBIT TTM 18.4m / Interest Expense TTM 900k) |
| A: 0.30 (Total Current Assets 415.2m - Total Current Liabilities 212.0m) / Total Assets 677.3m |
| B: -0.14 (Retained Earnings -93.6m / Total Assets 677.3m) |
| C: 0.03 (EBIT TTM 18.4m / Avg Total Assets 532.2m) |
| D: 0.44 (Book Value of Equity 159.1m / Total Liabilities 358.7m) |
| Altman-Z'' = 2.22 = BBB |
| DSRI: 2.75 (Receivables 132.1m/37.5m, Revenue 1.24b/969.1m) |
| GMI: 1.01 (GM 35.15% / 34.89%) |
| AQI: 1.65 (AQ_t 0.37 / AQ_t-1 0.23) |
| SGI: 1.28 (Revenue 1.24b / 969.1m) |
| TATA: -0.18 (NI 37.1m - CFO 156.4m) / TA 677.3m) |
| Beneish M = -1.01 (Cap -4..+1) = D |
As of July 04, 2026, the stock is trading at USD 31.68 with a total of 1,935,713 shares traded. Over the past week, the price has changed by +4.35%, over one month by +24.58%, over three months by +39.68% and over the past year by +112.33%.
Current recommended Stop Loss: 29.90 (which is 5.6% or 1.3 ATR below the current price).
Rush Street Interactive has received a consensus analysts rating of 4.86. Therefore, it is recommended to buy RSI.
- StrongBuy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.2 | -4.7% |
P/E Trailing = 87.7353
P/E Forward = 48.0769
P/S = 5.5602
P/B = 19.2998
Revenue TTM = 1.24b USD
EBIT TTM = 18.4m USD
EBITDA TTM = 59.6m USD
Long Term Debt = 1.95m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 2.45m USD (from shortTermDebt, last quarter)
Debt = 5.55m USD (from shortLongTermDebtTotal, last quarter) (leases 5.55m already included)
Net Debt = -325.0m USD (calculated: Debt 5.55m - CCE 330.6m)
Enterprise Value = 6.58b USD (6.91b + Debt 5.55m - CCE 330.6m)
Interest Coverage Ratio = 20.47 (Ebit TTM 18.4m / Interest Expense TTM 900k)
EV/FCF = 48.51x (Enterprise Value 6.58b / FCF TTM 135.7m)
FCF Yield = 2.06% (FCF TTM 135.7m / Enterprise Value 6.58b)
FCF Margin = 10.92% (FCF TTM 135.7m / Revenue TTM 1.24b)
Net Margin = 2.98% (Net Income TTM 37.1m / Revenue TTM 1.24b)
Gross Margin = 34.89% ((Revenue TTM 1.24b - Cost of Revenue TTM 809.0m) / Revenue TTM)
Gross Margin QoQ = 35.69% (prev 34.39%)
Tobins Q-Ratio = 9.72 (Enterprise Value 6.58b / Total Assets 677.3m)
Interest Expense / Debt = 16.22% (Interest Expense 900k / Debt 5.55m)
Taxrate = 42.74% (19.6m / 45.8m)
NOPAT = 10.5m (EBIT 18.4m * (1 - 42.74%))
Current Ratio = 1.96 (Total Current Assets 415.2m / Total Current Liabilities 212.0m)
Debt / Equity = 0.03 (Debt 5.55m / totalStockholderEquity, last quarter 159.1m)
Debt / EBITDA = -5.45 (Net Debt -325.0m / EBITDA 59.6m)
Debt / FCF = -2.40 (Net Debt -325.0m / FCF TTM 135.7m)
Total Stockholder Equity = 140.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.96% (Net Income 37.1m / Total Assets 677.3m)
RoE = 26.36% (Net Income TTM 37.1m / Total Stockholder Equity 140.6m)
RoCE = 12.92% (EBIT 18.4m / Capital Employed (Equity 140.6m + L.T.Debt 1.95m))
RoIC = 2.60% (NOPAT 10.5m / Invested Capital 405.6m)
WACC = 7.17% (E(6.91b)/V(6.91b) * Re(7.17%) + D(5.55m)/V(6.91b) * Rd(16.22%) * (1-Tc(0.43)))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.41 | Cagr: 19.47%
[DCF] Terminal Value 77.97% ; FCFF base≈111.2m ; Y1≈127.5m ; Y5≈187.7m
[DCF] Fair Price = 30.59 (EV 2.82b - Net Debt -325.0m = Equity 3.15b / Shares 103.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.73 | Revenue CAGR: 27.42% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.15 | Chg30d=+1.89% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=0.60 | Chg30d=+0.25% | Revisions=+33% | GrowthEPS=+62.4% | GrowthRev=+34.1%
EPS next Year (2027-12-31): EPS=0.83 | Chg30d=-0.73% | Revisions=+50% | GrowthEPS=+38.7% | GrowthRev=+15.3%
[Analyst] Revisions Ratio: +50%