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STOCKS

Rush Street Interactive (RSI)

NYSE:RSI

RSI

Rush Street Interactive

RESEARCH TOOLSreports

Rush Street Interactive (RSI) Ratios

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632 Followers

Rush Street Interactive Ratios

RSI's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, RSI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.93	1.93	1.75	1.66	1.84
Quick Ratio	1.93	1.93	1.75	1.66	1.84
Cash Ratio	1.62	1.62	1.40	1.22	1.43
Solvency Ratio	0.21	0.21	0.19	0.08	-0.15
Operating Cash Flow Ratio	0.78	0.78	0.65	-0.04	-0.42
Short-Term Operating Cash Flow Coverage	38.71	38.71	0.00	-9.55	-83.55
Net Current Asset Value	$ 51.77M	$ 51.77M	$ 103.90M	$ 76.16M	$ 105.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.13	0.13	0.06	0.08	0.03
Debt-to-Capital Ratio	0.11	0.11	0.06	0.07	0.03
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.00
Financial Leverage Ratio	4.47	4.47	4.82	5.93	6.25
Debt Service Coverage Ratio	47.72	49.85	33.38	-53.24	-92.23
Interest Coverage Ratio	368.98	0.00	25.40	0.00	-217.80
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.19	0.19	0.07	0.06	0.04
Net Debt to EBITDA	-2.48	-2.53	-3.97	7.51	1.85
Profitability Margins
Gross Profit Margin	34.62%	34.62%	34.85%	32.72%	29.98%
EBIT Margin	7.90%	7.71%	2.63%	-7.47%	-21.07%
EBITDA Margin	11.42%	11.23%	6.12%	-3.16%	-18.65%
Operating Profit Margin	7.68%	7.71%	2.63%	-7.47%	-21.07%
Pretax Profit Margin	-0.98%	-0.98%	3.44%	-7.07%	-21.17%
Net Profit Margin	2.94%	2.94%	0.26%	-2.65%	-6.52%
Continuous Operations Profit Margin	6.53%	6.53%	0.78%	-8.69%	-22.68%
Net Income Per EBT	-300.64%	-300.64%	7.51%	37.47%	30.81%
EBT Per EBIT	-12.72%	-12.67%	130.82%	94.64%	100.46%
Return on Assets (ROA)	5.06%	5.06%	0.63%	-5.75%	-11.03%
Return on Equity (ROE)	27.50%	22.62%	3.04%	-34.04%	-68.93%
Return on Capital Employed (ROCE)	19.43%	19.50%	11.24%	-28.53%	-60.46%
Return on Invested Capital (ROIC)	-128.59%	-129.10%	2.53%	-28.22%	-60.25%
Return on Tangible Assets	5.72%	5.72%	0.79%	-7.51%	-13.73%
Earnings Yield	1.64%	1.79%	0.21%	-5.95%	-16.94%
Efficiency Ratios
Receivables Turnover	31.68	31.68	27.90	15.71	12.58
Payables Turnover	17.83	17.83	23.34	14.38	13.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	105.08	105.08	95.68	69.91	50.98
Asset Turnover	1.72	1.72	2.44	2.17	1.69
Working Capital Turnover Ratio	6.29	7.13	8.68	6.54	3.13
Cash Conversion Cycle	-8.94	-8.94	-2.56	-2.16	2.78
Days of Sales Outstanding	11.52	11.52	13.08	23.23	29.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.47	20.47	15.64	25.39	26.23
Operating Cycle	11.52	11.52	13.08	23.23	29.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.72	1.30	-0.09	-0.95
Free Cash Flow Per Share	1.51	1.71	0.94	-0.54	-1.39
CapEx Per Share	0.17	<0.01	0.36	0.46	0.45
Free Cash Flow to Operating Cash Flow	0.90	1.00	0.72	6.26	1.47
Dividend Paid and CapEx Coverage Ratio	9.66	215.13	3.62	-0.19	-2.13
Capital Expenditure Coverage Ratio	9.66	215.13	3.62	-0.19	-2.13
Operating Cash Flow Coverage Ratio	8.94	8.94	22.96	-1.44	-31.76
Operating Cash Flow to Sales Ratio	0.15	0.15	0.12	>-0.01	-0.10
Free Cash Flow Yield	2.52%	8.82%	6.86%	-12.07%	-38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.98	55.90	469.89	-16.80	-5.90
Price-to-Sales (P/S) Ratio	5.17	1.64	1.21	0.45	0.39
Price-to-Book (P/B) Ratio	13.80	12.65	14.26	5.72	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	39.67	11.34	14.57	-8.29	-2.57
Price-to-Operating Cash Flow Ratio	12.31	11.28	10.54	-51.85	-3.78
Price-to-Earnings Growth (PEG) Ratio	6.50	0.05	-4.24	0.30	-0.08
Price-to-Fair Value	13.80	12.65	14.26	5.72	4.07
Enterprise Value Multiple	42.80	40.71	54.77	-34.13	-4.26
Enterprise Value	5.55B	5.19B	3.10B	745.84M	470.60M
EV to EBITDA	42.80	40.71	54.77	-34.13	-4.26
EV to Sales	4.89	4.57	3.35	1.08	0.79
EV to Free Cash Flow	37.50	31.58	40.19	-20.09	-5.31
EV to Operating Cash Flow	33.62	31.43	29.08	-125.73	-7.80
Tangible Book Value Per Share	2.31	2.37	1.48	1.33	1.92
Shareholders’ Equity Per Share	1.50	1.54	0.96	0.78	0.88
Tax and Other Ratios
Effective Tax Rate	7.68	7.68	0.77	-0.23	-0.07
Revenue Per Share	11.56	11.84	11.30	10.09	9.32
Net Income Per Share	0.34	0.35	0.03	-0.27	-0.61
Tax Burden	-3.01	-3.01	0.08	0.37	0.31
Interest Burden	-0.12	-0.13	1.31	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.12	0.13	0.11
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.04	0.03
Income Quality	2.74	4.95	14.71	0.10	0.45

Currency in USD