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.
6.02
OCF/share above 1.5x RRC's 0.40. David Dodd would verify if a competitive edge drives superior cash generation.
-0.33
Negative FCF/share while RRC stands at 0.12. Joel Greenblatt would demand structural changes or cost cuts.
105.56%
Capex/OCF 1.25–1.5x RRC's 70.89%. Martin Whitman would see a risk of cash flow being siphoned off.
5.02
Similar ratio to RRC's 4.87. Walter Schloss might see both operating with comparable cash conversion.
51.12%
Similar ratio to RRC's 48.94%. Walter Schloss would note both firms handle cash conversion similarly.