PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.90
Positive OCF/share while RRC is negative. John Neff might see an operational advantage over the competitor.
0.55
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
71.20%
Positive ratio while RRC is negative. John Neff might see a superior capital structure versus the competitor.
-0.32
Negative ratio while RRC is 0.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
41.43%
Positive ratio while RRC is negative. John Neff might see a real competitive edge in cash conversion.