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.
-438.75%
Both yoy net incomes decline, with RRC at -242.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.24%
Both reduce yoy D&A, with RRC at -76.06%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
147.62%
Some yoy growth while RRC is negative at -248.71%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
154.17%
Less SBC growth vs. RRC's 3418.30%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-21400.00%
Negative yoy working capital usage while RRC is 170.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while RRC is 103.27%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-21400.00%
Negative yoy usage while RRC is 339.76%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-101.55%
Negative yoy while RRC is 135.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-52.86%
Negative yoy CFO while RRC is 8.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
8.33%
Lower CapEx growth vs. RRC's 25.53%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-93.52%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2206.45%
Purchases well above RRC's 32.08%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-80.38%
Both yoy lines are negative, with RRC at -82.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
10.70%
We have some outflow growth while RRC is negative at -71.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-178.01%
Both yoy lines negative, with RRC at -10.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
33.33%
Debt repayment well below RRC's 90.57%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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