Rush Street Interactive Stock Performance
| RSI Stock | USD 18.69 0.57 2.96% |
On a scale of 0 to 100, Rush Street holds a performance score of 7. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rush Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rush Street is expected to be smaller as well. Please check Rush Street's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Rush Street's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rush Street Interactive are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Rush Street demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.44) | Five Day Return (10.61) | Year To Date Return 29.99 | Ten Year Return 85.65 | All Time Return 85.65 |
1 | Raised Guidance and Renewed Profitability Could Be a Game Changer for Rush Street Interactive | 08/13/2025 |
2 | Head to Head Survey Accel Entertainment Rush Street Interactive | 09/10/2025 |
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6 | Counterpoint Mutual Funds LLC Purchases New Stake in Rush Street Interactive, Inc. RSI | 09/24/2025 |
7 | Rush Street Interactive Upgraded to Strong Buy Heres What You Should Know | 09/26/2025 |
8 | Disposition of 15038 shares by Kyle Sauers of Rush Street at 22.34 subject to Rule 16b-3 | 09/30/2025 |
9 | Why Rush Street Interactive Stock Is Falling Today | 10/02/2025 |
10 | Insider Selling Rush Street Interactive COO Sells 30,000 Shares of Stock | 10/03/2025 |
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -33.4 M |
Rush Street Relative Risk vs. Return Landscape
If you would invest 1,556 in Rush Street Interactive on July 9, 2025 and sell it today you would earn a total of 313.00 from holding Rush Street Interactive or generate 20.12% return on investment over 90 days. Rush Street Interactive is generating 0.3571% of daily returns assuming volatility of 3.956% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Rush, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rush Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rush Street Interactive, and traders can use it to determine the average amount a Rush Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0903
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rush Street is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rush Street by adding it to a well-diversified portfolio.
Rush Street Fundamentals Growth
Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Street, and Rush Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rush Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 95.27 M | ||||
| Price To Earning | 2.90 X | ||||
| Price To Book | 14.96 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 924.08 M | ||||
| Gross Profit | 359.83 M | ||||
| EBITDA | 56.51 M | ||||
| Net Income | 7.24 M | ||||
| Cash And Equivalents | 229.17 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 0.87 X | ||||
| Cash Flow From Operations | 106.45 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 4.27 B | ||||
| Total Asset | 379.47 M | ||||
| Retained Earnings | (135.93 M) | ||||
| Working Capital | 121.92 M | ||||
About Rush Street Performance
By evaluating Rush Street's fundamental ratios, stakeholders can gain valuable insights into Rush Street's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Street has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rush Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Rush Street Interactive performance evaluation
Checking the ongoing alerts about Rush Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Street Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rush Street had very high historical volatility over the last 90 days | |
| Rush Street has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling Rush Street Interactive COO Sells 30,000 Shares of Stock |
- Analyzing Rush Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rush Street's stock is overvalued or undervalued compared to its peers.
- Examining Rush Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rush Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rush Street's stock. These opinions can provide insight into Rush Street's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rush Stock analysis
When running Rush Street's price analysis, check to measure Rush Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rush Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
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