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Rush Street Interactive (RSI)
NYSE:RSI
US Market
RSI
Rush Street Interactive
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Rush Street Interactive (RSI) Ratios

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Rush Street Interactive Ratios

RSI's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, RSI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.93 1.75 1.66 1.84
Quick Ratio
 1.96 1.93 1.75 1.66 1.84
Cash Ratio
 1.56 1.62 1.40 1.22 1.43
Solvency Ratio
 0.22 0.21 0.19 0.08 -0.15
Operating Cash Flow Ratio
 0.74 0.78 0.65 -0.04 -0.42
Short-Term Operating Cash Flow Coverage
 0.00 38.71 0.00 -9.55 -83.55
Net Current Asset Value
$ 56.43M$ 51.77M$ 103.90M$ 76.16M$ 105.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.13 0.06 0.08 0.03
Debt-to-Capital Ratio
 0.00 0.11 0.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 4.26 4.47 4.82 5.93 6.25
Debt Service Coverage Ratio
 0.00 49.85 33.38 -53.24 -92.23
Interest Coverage Ratio
 0.00 0.00 25.40 0.00 -217.80
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.19 0.07 0.06 0.04
Net Debt to EBITDA
 -2.08 -2.53 -3.97 7.51 1.85
Profitability Margins
Gross Profit Margin
34.89%34.62%34.85%32.72%29.98%
EBIT Margin
9.48%7.71%2.63%-7.47%-21.07%
EBITDA Margin
12.80%11.23%6.12%-3.16%-18.65%
Operating Profit Margin
9.28%7.71%2.63%-7.47%-21.07%
Pretax Profit Margin
1.48%-0.98%3.44%-7.07%-21.17%
Net Profit Margin
2.98%2.94%0.26%-2.65%-6.52%
Continuous Operations Profit Margin
7.17%6.53%0.78%-8.69%-22.68%
Net Income Per EBT
201.17%-300.64%7.51%37.47%30.81%
EBT Per EBIT
15.98%-12.67%130.82%94.64%100.46%
Return on Assets (ROA)
5.47%5.06%0.63%-5.75%-11.03%
Return on Equity (ROE)
26.36%22.62%3.04%-34.04%-68.93%
Return on Capital Employed (ROCE)
24.78%19.50%11.24%-28.53%-60.46%
Return on Invested Capital (ROIC)
24.78%-129.10%2.53%-28.22%-60.25%
Return on Tangible Assets
6.19%5.72%0.79%-7.51%-13.73%
Earnings Yield
1.30%1.79%0.21%-5.95%-16.94%
Efficiency Ratios
Receivables Turnover
 9.40 31.68 27.90 15.71 12.58
Payables Turnover
 18.93 17.83 23.34 14.38 13.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 125.94 105.08 95.68 69.91 50.98
Asset Turnover
 1.83 1.72 2.44 2.17 1.69
Working Capital Turnover Ratio
 6.22 7.13 8.68 6.54 3.13
Cash Conversion Cycle
 19.54 -8.94 -2.56 -2.16 2.78
Days of Sales Outstanding
 38.82 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
 19.28 20.47 15.64 25.39 26.23
Operating Cycle
 38.82 11.52 13.08 23.23 29.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.72 1.30 -0.09 -0.95
Free Cash Flow Per Share
 1.43 1.71 0.94 -0.54 -1.39
CapEx Per Share
 0.10 <0.01 0.36 0.46 0.45
Free Cash Flow to Operating Cash Flow
 0.94 1.00 0.72 6.26 1.47
Dividend Paid and CapEx Coverage Ratio
 16.00 215.13 3.62 -0.19 -2.13
Capital Expenditure Coverage Ratio
 16.00 215.13 3.62 -0.19 -2.13
Operating Cash Flow Coverage Ratio
 0.00 8.94 22.96 -1.44 -31.76
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.12 >-0.01 -0.10
Free Cash Flow Yield
2.25%8.82%6.86%-12.07%-38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.15 55.90 469.89 -16.80 -5.90
Price-to-Sales (P/S) Ratio
 5.24 1.64 1.21 0.45 0.39
Price-to-Book (P/B) Ratio
 17.97 12.65 14.26 5.72 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 44.42 11.34 14.57 -8.29 -2.57
Price-to-Operating Cash Flow Ratio
 18.28 11.28 10.54 -51.85 -3.78
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.05 -4.24 0.30 -0.08
Price-to-Fair Value
 17.97 12.65 14.26 5.72 4.07
Enterprise Value Multiple
 38.88 32.97 44.26 -34.13 -4.26
Enterprise Value
 6.18B 4.20B 2.50B 745.84M 470.60M
EV to EBITDA
 38.88 32.97 44.26 -34.13 -4.26
EV to Sales
 4.98 3.70 2.71 1.08 0.79
EV to Free Cash Flow
 42.17 25.58 32.47 -20.09 -5.31
EV to Operating Cash Flow
 39.53 25.46 23.50 -125.73 -7.80
Tangible Book Value Per Share
 2.35 2.37 1.48 1.33 1.92
Shareholders’ Equity Per Share
 1.56 1.54 0.96 0.78 0.88
Tax and Other Ratios
Effective Tax Rate
 -3.83 7.68 0.77 -0.23 -0.07
Revenue Per Share
 12.16 11.84 11.30 10.09 9.32
Net Income Per Share
 0.36 0.35 0.03 -0.27 -0.61
Tax Burden
 2.01 -3.01 0.08 0.37 0.31
Interest Burden
 0.16 -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
 0.22 0.23 0.29 0.13 0.11
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.04 0.03
Income Quality
 2.08 4.95 14.71 0.10 0.45
Currency in USD