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.
144.54%
Net income growth under 50% of RRC's 562.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.81%
Some D&A expansion while RRC is negative at -74.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
132.49%
Well above RRC's 233.84% 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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-583.57%
Negative yoy working capital usage while RRC is 171.15%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-101.49%
Negative yoy while RRC is 58.36%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-155.54%
Negative yoy CFO while RRC is 3.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-25.36%
Both yoy lines negative, with RRC at -2240.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1.35%
Negative yoy acquisition while RRC stands at 316.56%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-137.59%
Both yoy lines negative, with RRC at -100.10%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-148.60%
We reduce yoy invests while RRC stands at 221.84%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
4.34%
Debt repayment well below RRC's 35.76%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
300.00%
Stock issuance far above RRC's 14.65%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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