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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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618 Followers

Rush Street Interactive Ratios

RSI's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, RSI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.75	1.66	1.84	4.07
Quick Ratio	1.91	1.75	1.66	1.65	3.84
Cash Ratio	1.52	1.40	1.22	1.25	3.35
Solvency Ratio	0.22	0.19	0.08	-0.75	-0.66
Operating Cash Flow Ratio	0.68	0.65	-0.04	-0.42	-0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	-9.55	-83.55	-94.67
Net Current Asset Value	$ 25.39M	$ 103.90M	$ 76.16M	$ 105.00M	$ 240.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.06	0.02	0.03	0.02
Debt-to-Capital Ratio	0.00	0.06	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.01
Financial Leverage Ratio	4.46	4.82	5.93	6.25	4.78
Debt Service Coverage Ratio	876.28	33.38	-53.24	-91.75	-136.09
Interest Coverage Ratio	298.67	25.40	0.00	-217.80	-504.17
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	0.07	0.02	0.04	0.03
Net Debt to EBITDA	-2.45	-3.97	7.64	1.62	3.10
Profitability Margins
Gross Profit Margin	35.12%	34.85%	32.72%	29.98%	31.95%
EBIT Margin	6.87%	2.63%	-7.47%	-21.07%	-19.32%
EBITDA Margin	10.49%	6.12%	-3.16%	-18.55%	-18.45%
Operating Profit Margin	6.63%	2.63%	-7.47%	-21.07%	-19.32%
Pretax Profit Margin	-3.18%	3.44%	-7.07%	-21.17%	-13.60%
Net Profit Margin	2.83%	0.26%	-2.65%	-22.68%	-14.56%
Continuous Operations Profit Margin	5.77%	0.78%	-8.69%	-22.68%	-14.56%
Net Income Per EBT	-89.00%	7.51%	37.47%	107.15%	107.06%
EBT Per EBIT	-47.96%	130.82%	94.64%	100.46%	70.43%
Return on Assets (ROA)	5.07%	0.63%	-5.75%	-38.34%	-17.39%
Return on Equity (ROE)	28.93%	3.04%	-34.04%	-239.69%	-83.21%
Return on Capital Employed (ROCE)	17.06%	11.24%	-28.53%	-60.46%	-29.03%
Return on Invested Capital (ROIC)	-30.97%	2.53%	-34.84%	-64.34%	-30.98%
Return on Tangible Assets	5.84%	0.79%	-7.51%	-47.75%	-20.01%
Earnings Yield	1.87%	0.21%	-5.95%	-58.90%	-7.66%
Efficiency Ratios
Receivables Turnover	8.65	27.90	15.71	12.58	14.36
Payables Turnover	25.69	23.34	14.38	13.91	51.09
Inventory Turnover	0.00	0.00	0.00	15.73	17.21
Fixed Asset Turnover	97.04	95.68	69.91	50.98	55.50
Asset Turnover	1.79	2.44	2.17	1.69	1.19
Working Capital Turnover Ratio	6.99	8.68	6.54	3.13	6.45
Cash Conversion Cycle	27.97	-2.56	-2.16	25.98	39.48
Days of Sales Outstanding	42.17	13.08	23.23	29.02	25.42
Days of Inventory Outstanding	0.00	0.00	0.00	23.20	21.21
Days of Payables Outstanding	14.21	15.64	25.39	26.23	7.14
Operating Cycle	42.17	13.08	23.23	52.22	46.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.30	-0.09	-0.95	-0.86
Free Cash Flow Per Share	1.04	0.94	-0.54	-1.39	-1.47
CapEx Per Share	0.23	0.36	0.46	0.45	0.62
Free Cash Flow to Operating Cash Flow	0.82	0.72	6.26	1.47	1.72
Dividend Paid and CapEx Coverage Ratio	5.54	3.62	-0.19	-2.13	-1.39
Capital Expenditure Coverage Ratio	5.54	3.62	-0.19	-2.13	-1.39
Operating Cash Flow Coverage Ratio	0.00	22.96	-4.58	-31.76	-29.08
Operating Cash Flow to Sales Ratio	0.11	0.12	>-0.01	-0.10	-0.10
Free Cash Flow Yield	0.70%	6.86%	-12.07%	-38.86%	-8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.60	469.89	-16.80	-1.70	-13.06
Price-to-Sales (P/S) Ratio	13.50	1.21	0.45	0.39	1.90
Price-to-Book (P/B) Ratio	12.12	14.26	5.72	4.07	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	143.87	14.57	-8.29	-2.57	-11.19
Price-to-Operating Cash Flow Ratio	13.24	10.54	-51.85	-3.78	-19.27
Price-to-Earnings Growth (PEG) Ratio	3.75	-4.24	0.19	-0.03	0.22
Price-to-Fair Value	12.12	14.26	5.72	4.07	10.87
Enterprise Value Multiple	126.23	54.77	-6.43	-0.46	-7.21
Enterprise Value	14.08B	3.10B	140.57M	50.26M	649.01M
EV to EBITDA	126.15	54.77	-6.43	-0.46	-7.21
EV to Sales	13.24	3.35	0.20	0.08	1.33
EV to Free Cash Flow	141.04	40.19	-3.79	-0.57	-7.83
EV to Operating Cash Flow	115.60	29.08	-23.70	-0.83	-13.47
Tangible Book Value Per Share	2.05	1.48	1.33	1.92	4.52
Shareholders’ Equity Per Share	1.38	0.96	0.78	0.88	1.52
Tax and Other Ratios
Effective Tax Rate	2.82	0.77	-0.23	-0.07	-0.07
Revenue Per Share	11.05	11.30	10.09	9.32	8.68
Net Income Per Share	0.31	0.03	-0.27	-2.11	-1.26
Tax Burden	-0.89	0.08	0.37	1.07	1.07
Interest Burden	-0.46	1.31	0.95	1.00	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.12	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.03	0.05
Income Quality	1.98	14.71	0.32	0.45	0.68

Currency in USD