40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
150.15%
Net income growth above 1.5x RRC's 93.21%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.84%
D&A growth well above RRC's 6.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
11.63%
Lower deferred tax growth vs. RRC's 241.35%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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98.40%
Slight usage while RRC is negative at -3152.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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98.40%
Some yoy usage while RRC is negative at -85788.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
160.04%
Some yoy increase while RRC is negative at -146.35%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
107.95%
Some CFO growth while RRC is negative at -39.67%. John Neff would note a short-term liquidity lead over the competitor.
-10.91%
Negative yoy CapEx while RRC is 34.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while RRC stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while RRC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
208.20%
We have some outflow growth while RRC is negative at -102.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
94.82%
Investing outflow well above RRC's 20.83%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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7.38%
We slightly raise equity while RRC is negative at -51.34%. John Neff sees competitor possibly preserving share count or buying back shares.
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