1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
11.35%
Net income growth under 50% of RVPH's 207.37%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.31%
Some D&A expansion while RVPH is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-12.55%
Negative yoy SBC while RVPH is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-199.74%
Both reduce yoy usage, with RVPH at -96.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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100.00%
AP growth of 100.00% while RVPH is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-382.74%
Both reduce yoy usage, with RVPH at -103.29%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-25.35%
Both negative yoy, with RVPH at -883.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.31%
Operating cash flow growth below 50% of RVPH's 68.55%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
83.69%
CapEx growth of 83.69% while RVPH is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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83.69%
We expand invests by 83.69% while RVPH is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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3875.79%
Issuance growth of 3875.79% while RVPH is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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