Rush Street Interactive Inc
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Rush Street Interactive Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROIC of 28.1% TTM vs industry median 2.6% - 10x capital efficiency advantage with near-zero debt (0.04 D/E)[Return on Invested Capital]
- FCF of 88.9M TTM (8.4% yield on revenue) funds growth while 273M cash covers 47x total debt[Free Cash Flow]
- P/E 71x vs industry median 22x despite only 5% EPS growth - priced for acceleration not yet visible[P/E Ratio]
Watch Triggers
- Gross Margin: Falls below 32% or fails to expand toward 40% — At 35% vs 52% industry, margin trajectory determines if operating leverage thesis is viable
- Total Revenue 3Y Growth: Declines below 15% CAGR — 71x P/E requires sustained hypergrowth - deceleration invalidates valuation
- Operating Margin: Expands above 10% TTM — Confirms operating leverage thesis and justifies premium multiple
Bull Case
Capital-light model: 28% ROIC with 2.2x asset turnover and near-zero debt enables self-funded growth without dilution
23% 3Y revenue CAGR (vs industry 13%) with path to margin normalization as scale benefits compound
Bear Case
P/E 71x and P/S 4.1x (3x industry median) prices in perfection - any growth deceleration punishes stock severely
Gross margin 35% vs industry 52% median signals structural cost disadvantage or competitive pricing pressure
Bull vs Bear Balance
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Forward Thesis
Operating leverage to drive margin expansion as revenue scales past 1.5B
- Operating margin 6.7% TTM still below industry 8.2% median
- Asset turnover 2.2x is 3.6x industry median - revenue scales on fixed base
- 23% 3Y revenue CAGR with minimal capex (3% of revenue)
Valuation Context
Caveats
Public Strategies Rankings
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RSI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.26B | — | ||
$4.93B | — | ||
71 | — | ||
$1.13B | +22.8% | — | |
$0.31 | +933.3% | — | |
7.71% | +5.1% | — | |
2.94% | +2.7% | — | |
$131.64M | +70.9% | — | |
29.5% | +25.9% | — | |
Beta 5Y (Monthly) | unknown | — |
RSI Dividend History
RSI Stock Splits
RSI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/18/26 | 12/31/25 | 10-K | |
10/30/25 | 09/30/25 | 10-Q | |
07/31/25 | 06/30/25 | 10-Q | |
05/01/25 | 03/31/25 | 10-Q | |
02/28/25 | 12/31/24 | 10-K | |
10/31/24 | 09/30/24 | 10-Q | |
08/01/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
03/07/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/04/23 | 03/31/23 | 10-Q | |
03/02/23 | 12/31/22 | 10-K | |
11/03/22 | 09/30/22 | 10-Q | |
08/05/22 | 06/30/22 | 10-Q | |
05/06/22 | 03/31/22 | 10-Q | |
03/07/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
05/14/21 | 03/31/21 | 10-Q | |
03/25/21 | 12/31/20 | 10-K | |
11/12/21 | 09/30/20 | 10-Q | |
08/13/21 | 06/30/20 | 10-Q | |
05/14/21 | 03/31/20 | 10-Q |