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.
-93.01%
Negative net income growth while RRC stands at 94.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-5.25%
Negative yoy D&A while RRC is 45238650.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-73.27%
Negative yoy deferred tax while RRC stands at 77.55%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-522.22%
Negative yoy SBC while RRC is 39.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-190.97%
Negative yoy working capital usage while RRC is 254.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-190.97%
Negative yoy usage while RRC is 841.47%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-72.92%
Both negative yoy, with RRC at -2432.19%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.50%
Negative yoy CFO while RRC is 40.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-43.31%
Both yoy lines negative, with RRC at -12.24%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-243.86%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
43.31%
Purchases well above RRC's 33.53%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
105.31%
We have some liquidation growth while RRC is negative at -75.74%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-68.17%
We reduce yoy other investing while RRC is 1048.15%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-273.43%
Both yoy lines negative, with RRC at -3.95%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-8211.11%
Both yoy lines negative, with RRC at -3.85%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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