40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.53
OCF/share above 1.5x RRC's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
-1.41
Negative FCF/share while RRC stands at 0.10. Joel Greenblatt would demand structural changes or cost cuts.
155.68%
Capex/OCF above 1.5x RRC's 76.12%. Michael Burry would suspect an unsustainable capital structure.
5.21
Positive ratio while RRC is negative. John Neff would note a major advantage in real cash generation.
29.48%
Below 50% of RRC's 81.04%. Michael Burry might see a serious concern in bridging sales to real cash.