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.
-962.12%
Both yoy net incomes decline, with RRC at -90.25%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.33%
Some D&A expansion while RRC is negative at -74.56%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-813.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
94.64%
SBC growth well above RRC's 146.60%. Michael Burry would flag major dilution risk vs. competitor’s approach.
95.74%
Slight usage while RRC is negative at -60.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth is negative or stable vs. RRC's 395.41%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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No Data
No Data available this quarter, please select a different quarter.
95.74%
Some yoy usage while RRC is negative at -196.91%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
214.46%
Well above RRC's 98.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
84.67%
Some CFO growth while RRC is negative at -29.60%. John Neff would note a short-term liquidity lead over the competitor.
14.12%
CapEx growth well above RRC's 2.92%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
113.94%
Acquisition spending well above RRC's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-14.12%
Negative yoy purchasing while RRC stands at 40.55%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-40.95%
We reduce yoy sales while RRC is 71.02%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.68%
We have some outflow growth while RRC is negative at -68.90%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.06%
We have mild expansions while RRC is negative at -1.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
94.52%
Debt repayment above 1.5x RRC's 46.15%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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