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Rush Street Interactive (RSI)
NYSE:RSI
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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 Q2 2026 was $0.35. For the 2026 fiscal year, RSI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 1.93 1.75 1.66 1.84
Quick Ratio
 2.12 1.93 1.75 1.66 1.84
Cash Ratio
 1.71 1.62 1.40 1.22 1.43
Solvency Ratio
 0.16 0.21 0.19 0.08 -0.15
Operating Cash Flow Ratio
 0.91 0.78 0.65 -0.04 -0.42
Short-Term Operating Cash Flow Coverage
 47.07 38.71 0.00 -9.55 -83.55
Net Current Asset Value
$ -29.63M$ 51.77M$ 103.90M$ 76.16M$ 105.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.13 0.06 0.08 0.03
Debt-to-Capital Ratio
 0.07 0.11 0.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 4.29 4.47 4.82 5.93 6.25
Debt Service Coverage Ratio
 32.34 26.74 42.21 -53.24 -92.23
Interest Coverage Ratio
 0.00 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
 0.13 0.19 0.07 0.06 0.04
Net Debt to EBITDA
 -1.72 -11.15 -3.46 7.51 1.85
Profitability Margins
Gross Profit Margin
34.97%34.62%34.85%32.72%29.98%
EBIT Margin
10.82%-0.98%3.55%-7.47%-21.07%
EBITDA Margin
13.92%2.55%7.03%-3.16%-18.65%
Operating Profit Margin
10.04%7.71%2.63%-7.47%-21.07%
Pretax Profit Margin
11.29%-0.98%3.44%-7.07%-21.17%
Net Profit Margin
2.33%2.94%0.26%-2.65%-6.52%
Continuous Operations Profit Margin
6.55%6.53%0.78%-8.69%-22.68%
Net Income Per EBT
20.69%-300.64%7.51%37.47%30.81%
EBT Per EBIT
112.45%-12.67%130.82%94.64%100.46%
Return on Assets (ROA)
4.02%5.06%0.63%-5.75%-11.03%
Return on Equity (ROE)
20.44%22.62%3.04%-34.04%-68.93%
Return on Capital Employed (ROCE)
23.15%19.50%11.24%-28.53%-60.46%
Return on Invested Capital (ROIC)
13.34%-129.10%2.53%-28.22%-60.25%
Return on Tangible Assets
4.47%5.72%0.79%-7.51%-13.73%
Earnings Yield
1.44%1.79%0.21%-5.95%-16.94%
Efficiency Ratios
Receivables Turnover
 33.75 31.68 27.90 15.71 12.58
Payables Turnover
 26.77 17.83 23.34 14.38 13.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 144.44 105.08 95.68 69.91 50.98
Asset Turnover
 1.72 1.72 2.44 2.17 1.69
Working Capital Turnover Ratio
 6.40 7.13 8.68 6.54 3.13
Cash Conversion Cycle
 -2.82 -8.94 -2.56 -2.16 2.78
Days of Sales Outstanding
 10.81 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
 13.64 20.47 15.64 25.39 26.23
Operating Cycle
 10.81 11.52 13.08 23.23 29.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.72 1.30 -0.09 -0.95
Free Cash Flow Per Share
 1.54 1.37 0.94 -0.54 -1.39
CapEx Per Share
 0.11 0.35 0.36 0.46 0.45
Free Cash Flow to Operating Cash Flow
 0.93 0.80 0.72 6.26 1.47
Dividend Paid and CapEx Coverage Ratio
 15.30 4.95 3.62 -0.19 -2.13
Capital Expenditure Coverage Ratio
 15.30 4.95 3.62 -0.19 -2.13
Operating Cash Flow Coverage Ratio
 12.35 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
3.45%7.07%6.86%-12.07%-38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.14 55.51 469.86 -16.80 -5.90
Price-to-Sales (P/S) Ratio
 3.62 1.64 1.21 0.45 0.39
Price-to-Book (P/B) Ratio
 11.99 12.65 14.26 5.72 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 29.01 14.14 14.57 -8.29 -2.57
Price-to-Operating Cash Flow Ratio
 12.15 11.28 10.54 -51.85 -3.78
Price-to-Earnings Growth (PEG) Ratio
 6.08 0.05 -4.24 0.30 -0.08
Price-to-Fair Value
 11.99 12.65 14.26 5.72 4.07
Enterprise Value Multiple
 24.30 145.40 38.50 -34.13 -4.26
Enterprise Value
 4.62B 4.20B 2.50B 745.84M 470.60M
EV to EBITDA
 24.30 145.40 38.50 -34.13 -4.26
EV to Sales
 3.38 3.70 2.71 1.08 0.79
EV to Free Cash Flow
 27.09 31.91 32.47 -20.09 -5.31
EV to Operating Cash Flow
 25.32 25.46 23.50 -125.73 -7.80
Tangible Book Value Per Share
 2.34 2.37 1.48 1.33 1.92
Shareholders’ Equity Per Share
 1.67 1.54 0.96 0.78 0.88
Tax and Other Ratios
Effective Tax Rate
 0.42 7.68 0.77 -0.23 -0.07
Revenue Per Share
 12.32 11.84 11.30 10.09 9.32
Net Income Per Share
 0.29 0.35 0.03 -0.27 -0.61
Tax Burden
 0.21 -3.01 0.08 0.37 0.31
Interest Burden
 1.04 1.00 0.97 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 0.02 0.04 0.04 0.03
Income Quality
 2.04 2.23 14.71 0.10 0.45
Currency in USD