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.
-74.25%
Both yoy net incomes decline, with RRC at -86.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.52%
Negative yoy D&A while RRC is 272.54%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
94.57%
Some yoy growth while RRC is negative at -87.83%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
350.00%
SBC growth well above RRC's 30.33%. Michael Burry would flag major dilution risk vs. competitor’s approach.
470.37%
Well above RRC's 96.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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470.37%
Growth well above RRC's 113.29%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
268.18%
Some yoy increase while RRC is negative at -78.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
68.77%
Operating cash flow growth below 50% of RRC's 183.54%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-0.31%
Both yoy lines negative, with RRC at -1.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-83.65%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
3013.64%
Some yoy expansion while RRC is negative at -54.41%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-91.24%
Both yoy lines are negative, with RRC at -69.75%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
3.68%
We have some outflow growth while RRC is negative at -94.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-43.80%
Both yoy lines negative, with RRC at -293.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while RRC is negative at -3917.71%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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