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.
20.38
OCF/share above 1.5x RRC's 1.67. David Dodd would verify if a competitive edge drives superior cash generation.
3.95
FCF/share above 1.5x RRC's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
80.64%
Capex/OCF 50–75% of RRC's 93.86%. Bruce Berkowitz might consider it a moderate capital edge.
0.86
Similar ratio to RRC's 0.90. Walter Schloss might see both operating with comparable cash conversion.
28.40%
50–75% of RRC's 41.04%. Martin Whitman would question if there's a fundamental weakness in collection or margin.