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.
6.54
OCF/share above 1.5x RRC's 1.09. David Dodd would verify if a competitive edge drives superior cash generation.
-1.07
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
116.30%
Capex/OCF 50–75% of RRC's 192.08%. Bruce Berkowitz might consider it a moderate capital edge.
5.47
1.25–1.5x RRC's 3.78. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
48.49%
50–75% of RRC's 68.22%. Martin Whitman would question if there's a fundamental weakness in collection or margin.