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.
23.23%
Some net income increase while RRC is negative at -153.76%. John Neff would see a short-term edge over the struggling competitor.
-10.66%
Both reduce yoy D&A, with RRC at -4.92%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
36.21%
Some yoy growth while RRC is negative at -117.48%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-350.00%
Both cut yoy SBC, with RRC at -388.17%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-9.09%
Both reduce yoy usage, with RRC at -386.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-9.09%
Negative yoy usage while RRC is 36.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-151.72%
Negative yoy while RRC is 95.01%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
52.01%
Some CFO growth while RRC is negative at -8.83%. John Neff would note a short-term liquidity lead over the competitor.
36.34%
CapEx growth well above RRC's 28.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-29.29%
Negative yoy acquisition while RRC stands at 200.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-40.50%
Negative yoy purchasing while RRC stands at 75.73%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-36.34%
Both yoy lines are negative, with RRC at -84.18%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
32.43%
We have some outflow growth while RRC is negative at -131.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.12%
Investing outflow well above RRC's 26.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.86%
Debt repayment above 1.5x RRC's 47.46%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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