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.
2.34
OCF/share above 1.5x RRC's 0.41. David Dodd would verify if a competitive edge drives superior cash generation.
-2.34
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
200.25%
Capex/OCF above 1.5x RRC's 102.23%. Michael Burry would suspect an unsustainable capital structure.
4.53
1.25–1.5x RRC's 3.59. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
24.53%
Below 50% of RRC's 65.63%. Michael Burry might see a serious concern in bridging sales to real cash.