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.
-75.16%
Both yoy net incomes decline, with RRC at -222.31%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.31%
Both reduce yoy D&A, with RRC at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-724.32%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-62.99%
Both reduce yoy usage, with RRC at -1797.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-62.99%
Negative yoy usage while RRC is 1527.85%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Lower 'other non-cash' growth vs. RRC's 2335.24%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
6.77%
Some CFO growth while RRC is negative at -20.04%. John Neff would note a short-term liquidity lead over the competitor.
31.44%
CapEx growth well above RRC's 40.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-112.12%
Negative yoy acquisition while RRC stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Some yoy expansion while RRC is negative at -265.78%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-31.44%
Both yoy lines are negative, with RRC at -67.76%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
24.06%
Less 'other investing' outflow yoy vs. RRC's 125.43%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
26.90%
Lower net investing outflow yoy vs. RRC's 114.04%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
850.00%
We slightly raise equity while RRC is negative at -36.93%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.