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.
16.06%
Some net income increase while RRC is negative at -196.70%. John Neff would see a short-term edge over the struggling competitor.
-4.24%
Negative yoy D&A while RRC is 3.01%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
69.83%
Some yoy growth while RRC is negative at -174.54%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
280.60%
Well above RRC's 132.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
280.60%
Some yoy usage while RRC is negative at -124.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
775.00%
Well above RRC's 853.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
80.98%
Operating cash flow growth above 1.5x RRC's 40.33%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.26%
Lower CapEx growth vs. RRC's 16.42%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-487.50%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
68.42%
Some yoy expansion while RRC is negative at -443.03%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-2.26%
We reduce yoy sales while RRC is 1171.86%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
4.92%
Less 'other investing' outflow yoy vs. RRC's 206.75%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
13.17%
Investing outflow well above RRC's 18.04%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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.