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.
-305.00%
Both yoy net incomes decline, with RRC at -108.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.03%
Less D&A growth vs. RRC's 19994742.11%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-245.73%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-25.56%
Negative yoy working capital usage while RRC is 149.09%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-25.56%
Negative yoy usage while RRC is 241.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
10.26%
Some yoy increase while RRC is negative at -332.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-16.98%
Negative yoy CFO while RRC is 117.45%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.40%
Some CapEx rise while RRC is negative at -5.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
38350.00%
Some acquisitions while RRC is negative at -131.32%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Some yoy expansion while RRC is negative at -43.69%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
We reduce yoy sales while RRC is 553.14%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
61.77%
We have some outflow growth while RRC is negative at -84.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
106.38%
We have mild expansions while RRC is negative at -24.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.98%
We repay more while RRC is negative at -262.70%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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