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.
146.22%
Net income growth above 1.5x RRC's 15.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.73%
Some D&A expansion while RRC is negative at -74.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-55.56%
Negative yoy deferred tax while RRC stands at 167.25%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
100.00%
SBC growth while RRC is negative at -72.15%. John Neff would see competitor possibly controlling share issuance more tightly.
22.40%
Slight usage while RRC is negative at -1425.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth while RRC is negative at -183.17%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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No Data
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22.40%
Some yoy usage while RRC is negative at -970.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
72.73%
Well above RRC's 118.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
104.11%
Some CFO growth while RRC is negative at -24.70%. John Neff would note a short-term liquidity lead over the competitor.
28.73%
CapEx growth well above RRC's 11.61%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-66.67%
Negative yoy acquisition while RRC stands at 166.10%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-28.73%
Negative yoy purchasing while RRC stands at 33.53%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-41.54%
Both yoy lines are negative, with RRC at -17.80%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
26.70%
We have some outflow growth while RRC is negative at -146.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
19.78%
Investing outflow well above RRC's 11.55%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-57.23%
Both yoy lines negative, with RRC at -335.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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