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.
13.40
OCF/share above 1.5x RRC's 1.27. David Dodd would verify if a competitive edge drives superior cash generation.
6.05
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
54.82%
Capex/OCF 50–75% of RRC's 107.63%. Bruce Berkowitz might consider it a moderate capital edge.
1.50
0.5–0.75x RRC's 2.88. Martin Whitman would worry net income is running ahead of actual cash.
38.58%
Below 50% of RRC's 83.31%. Michael Burry might see a serious concern in bridging sales to real cash.