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.
621.54%
Net income growth above 1.5x RRC's 73.05%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.06%
D&A growth well above RRC's 4.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2081.16%
Well above RRC's 71.94% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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32.92%
Less working capital growth vs. RRC's 86.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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32.92%
Lower 'other working capital' growth vs. RRC's 168.79%. David Dodd would see fewer unexpected short-term demands on cash.
521.17%
Some yoy increase while RRC is negative at -254.47%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
185.43%
Operating cash flow growth above 1.5x RRC's 30.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.06%
Negative yoy CapEx while RRC is 9.01%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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275.76%
Growth well above RRC's 12.04%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
40.72%
Investing outflow well above RRC's 9.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-42.65%
We cut debt repayment yoy while RRC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-71.55%
Both yoy lines negative, with RRC at -48.13%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
99.51%
Buyback growth of 99.51% while RRC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.