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.
285.71%
Net income growth above 1.5x RRC's 89.48%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.49%
Both reduce yoy D&A, with RRC at -86.78%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
170.53%
Well above RRC's 88.65% 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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-16200.00%
Negative yoy working capital usage while RRC is 64.52%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-16200.00%
Negative yoy usage while RRC is 24.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-79.06%
Negative yoy while RRC is 51.53%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.12%
Negative yoy CFO while RRC is 22.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-18.42%
Negative yoy CapEx while RRC is 0.20%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
130.90%
Acquisition growth of 130.90% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-3142.11%
We reduce yoy other investing while RRC is 2143.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
Investing outflow well above RRC's 0.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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