(RSI) Rush Street Interactive - Overview
Stock: Online Casino, Sports Betting, Social Gaming
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 55.3% |
| Relative Tail Risk | -6.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 1.16 |
| Character TTM | |
|---|---|
| Beta | 1.252 |
| Beta Downside | 1.667 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.04% |
| CAGR/Max DD | 1.56 |
Description: RSI Rush Street Interactive January 12, 2026
Rush Street Interactive, Inc. (NYSE:RSI) is a Chicago-based operator of real-money online casino, sports betting, and social gaming platforms across the United States, Canada, and select Latin American markets. Its consumer-facing brands-BetRivers, PlaySugarHouse, and RushBet-cover both digital and retail wagering channels, offering a full suite of casino games (table games, slots, poker) that mirror traditional brick-and-mortar offerings.
Since its 2012 founding, RSI has pursued rapid geographic expansion, leveraging state-by-state US sports-betting licenses and partnerships with established casino operators. In FY 2023 the company reported approximately $1.2 billion in total net gaming revenue, with a 25 % adjusted EBITDA margin, reflecting the high-margin nature of online wagering relative to land-based casinos.
Key economic drivers for RSI include the continued growth of the U.S. regulated sports-betting market-projected to exceed $10 billion in annual handle by 2027-and rising mobile internet penetration, which fuels higher average revenue per user (ARPU) in digital gambling. Conversely, the business remains sensitive to regulatory risk, as each jurisdiction requires separate licensing and can impose caps on betting limits or advertising.
For a deeper, data-driven view of RSI’s valuation metrics and peer comparisons, you may find ValueRay’s analyst toolkit useful for your next research step.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 30.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 2.75 > 1.0 |
| NWC/Revenue: 15.45% < 20% (prev 12.86%; Δ 2.59% < -1%) |
| CFO/TA 0.21 > 3% & CFO 121.8m > Net Income 30.1m |
| Net Debt (-267.7m) to EBITDA (111.6m): -2.40 < 3 |
| Current Ratio: 1.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.1m) vs 12m ago 14.73% < -2% |
| Gross Margin: 35.12% > 18% (prev 0.34%; Δ 3478 % > 0.5%) |
| Asset Turnover: 222.6% > 50% (prev 238.2%; Δ -15.63% > 0%) |
| Interest Coverage Ratio: 42.07 > 6 (EBITDA TTM 111.6m / Interest Expense TTM 1.74m) |
Altman Z'' 1.90
| A: 0.28 (Total Current Assets 344.2m - Total Current Liabilities 179.9m) / Total Assets 593.2m |
| B: -0.18 (Retained Earnings -107.9m / Total Assets 593.2m) |
| C: 0.15 (EBIT TTM 73.0m / Avg Total Assets 477.9m) |
| D: -0.34 (Book Value of Equity -107.7m / Total Liabilities 318.8m) |
| Altman-Z'' Score: 1.90 = BBB |
Beneish M -2.55
| DSRI: 1.10 (Receivables 39.3m/28.9m, Revenue 1.06b/863.8m) |
| GMI: 0.96 (GM 35.12% / 33.75%) |
| AQI: 1.71 (AQ_t 0.40 / AQ_t-1 0.24) |
| SGI: 1.23 (Revenue 1.06b / 863.8m) |
| TATA: -0.15 (NI 30.1m - CFO 121.8m) / TA 593.2m) |
| Beneish M-Score: -2.55 (Cap -4..+1) = A |
What is the price of RSI shares?
Over the past week, the price has changed by +0.00%, over one month by -9.10%, over three months by +6.77% and over the past year by +22.79%.
Is RSI a buy, sell or hold?
- StrongBuy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.9 | 35% |
| Analysts Target Price | 23.9 | 35% |
| ValueRay Target Price | 18.5 | 4.4% |
RSI Fundamental Data Overview February 03, 2026
P/E Forward = 34.2466
P/S = 3.8121
P/B = 13.0816
Revenue TTM = 1.06b USD
EBIT TTM = 73.0m USD
EBITDA TTM = 111.6m USD
Long Term Debt = 2.32m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 2.18m USD (from shortTermDebt, last quarter)
Debt = 5.84m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -267.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.79b USD (4.05b + Debt 5.84m - CCE 273.5m)
Interest Coverage Ratio = 42.07 (Ebit TTM 73.0m / Interest Expense TTM 1.74m)
EV/FCF = 37.93x (Enterprise Value 3.79b / FCF TTM 99.8m)
FCF Yield = 2.64% (FCF TTM 99.8m / Enterprise Value 3.79b)
FCF Margin = 9.39% (FCF TTM 99.8m / Revenue TTM 1.06b)
Net Margin = 2.83% (Net Income TTM 30.1m / Revenue TTM 1.06b)
Gross Margin = 35.12% ((Revenue TTM 1.06b - Cost of Revenue TTM 690.1m) / Revenue TTM)
Gross Margin QoQ = 33.98% (prev 35.31%)
Tobins Q-Ratio = 6.38 (Enterprise Value 3.79b / Total Assets 593.2m)
Interest Expense / Debt = 3.43% (Interest Expense 200.0k / Debt 5.84m)
Taxrate = 32.59% (7.18m / 22.0m)
NOPAT = 49.2m (EBIT 73.0m * (1 - 32.59%))
Current Ratio = 1.91 (Total Current Assets 344.2m / Total Current Liabilities 179.9m)
Debt / Equity = 0.04 (Debt 5.84m / totalStockholderEquity, last quarter 133.1m)
Debt / EBITDA = -2.40 (Net Debt -267.7m / EBITDA 111.6m)
Debt / FCF = -2.68 (Net Debt -267.7m / FCF TTM 99.8m)
Total Stockholder Equity = 104.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.30% (Net Income 30.1m / Total Assets 593.2m)
RoE = 28.93% (Net Income TTM 30.1m / Total Stockholder Equity 104.0m)
RoCE = 68.70% (EBIT 73.0m / Capital Employed (Equity 104.0m + L.T.Debt 2.32m))
RoIC = 47.34% (NOPAT 49.2m / Invested Capital 104.0m)
WACC = 10.52% (E(4.05b)/V(4.06b) * Re(10.53%) + D(5.84m)/V(4.06b) * Rd(3.43%) * (1-Tc(0.33)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 15.22%
[DCF Debug] Terminal Value 59.80% ; FCFF base≈80.3m ; Y1≈52.7m ; Y5≈24.1m
Fair Price DCF = 6.10 (EV 329.6m - Net Debt -267.7m = Equity 597.3m / Shares 97.9m; r=10.52% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 87.99 | EPS CAGR: 154.1% | SUE: -3.52 | # QB: 0
Revenue Correlation: 98.95 | Revenue CAGR: 22.32% | SUE: 1.10 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=+0.011 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=+0.033 | Revisions Net=+2 | Growth EPS=+35.8% | Growth Revenue=+18.2%