PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
5.72
OCF/share above 1.5x RRC's 0.61. David Dodd would verify if a competitive edge drives superior cash generation.
-0.45
Negative FCF/share while RRC stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
107.95%
Capex/OCF 1.25–1.5x RRC's 74.15%. Martin Whitman would see a risk of cash flow being siphoned off.
2.70
0.5–0.75x RRC's 4.78. Martin Whitman would worry net income is running ahead of actual cash.
43.04%
50–75% of RRC's 71.33%. Martin Whitman would question if there's a fundamental weakness in collection or margin.