Rush Street Interactive, Inc. cash flow to debt ratio of 893.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rush Street Interactive, Inc.'s free cash flow has increased 70.92% from $77.02M last year to $131.64M, signaling increasing performance

Rush Street Interactive, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Rush Street Interactive, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.08 today, signaling weakened financials

Rush Street Interactive, Inc. has a net cash position, so leverage is healthy.

Rush Street Interactive, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rush Street Interactive, Inc.'s profit margin has increased (803.53%) in the last year from 0.26% to 2.33%, signaling increasing performance

Rush Street Interactive, Inc.'s short-term assets of $406.79M exceed its short-term liabilities of $210.27M

Rush Street Interactive, Inc.'s return on assets of 4.02% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rush Street Interactive, Inc.'s return on equity of 20.44%, is higher than 15.00%, indicating good performance

Rush Street Interactive, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rush Street Interactive, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Rush Street Interactive, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rush Street Interactive, Inc. has a free cash flow yield of 2.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rush Street Interactive, Inc.'s yearly earnings has increased 1.29K% since last year from $2.39M to $33.31M, signaling increasing performance

Rush Street Interactive, Inc.'s yearly revenue has increased 22.76% since last year from $924.08M to $1.13B, signaling increasing performance

ROIC 13.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Rush Street Interactive, Inc.'s 3-year revenue CAGR of 24.19% is positive, indicating growing revenue over the past 3 years

Rush Street Interactive, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rush Street Interactive, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Rush Street Interactive, Inc. is undervalued relative to its fair value price of 33.79 based on Discounted Cash Flow model

Rush Street Interactive, Inc. has an earnings yield of 1.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rush Street Interactive, Inc. is overvalued relative to its fair value price of 12.67 based on EBITDA multiple model

Rush Street Interactive, Inc. has an EV/EBITDA ratio of 200.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rush Street Interactive, Inc. is overvalued relative to its fair value price of -6.94 based on Earnings Fair Value model

Rush Street Interactive, Inc. has a PEG-ratio over 1 which is considered overvalued

Rush Street Interactive, Inc. has a price-to-book ratio of 8.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rush Street Interactive, Inc. has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue