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.
14.02
OCF/share above 1.5x RRC's 1.00. David Dodd would verify if a competitive edge drives superior cash generation.
2.55
FCF/share above 1.5x RRC's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
81.85%
Similar Capex/OCF to RRC's 81.13%. Walter Schloss would note both have comparable capital intensity.
1.46
0.5β0.75x RRC's 2.56. Martin Whitman would worry net income is running ahead of actual cash.
61.09%
75β90% of RRC's 74.33%. Bill Ackman would seek improvements in how sales turn into cash.