40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
17.26
OCF/share above 1.5x RRC's 0.80. David Dodd would verify if a competitive edge drives superior cash generation.
5.55
FCF/share above 1.5x RRC's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
67.82%
Capex/OCF 50–75% of RRC's 80.80%. Bruce Berkowitz might consider it a moderate capital edge.
1.80
0.5–0.75x RRC's 2.42. Martin Whitman would worry net income is running ahead of actual cash.
102.26%
OCF-to-sales above 1.5x RRC's 62.31%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.