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.
38.07%
Net income growth at 50-75% of RRC's 71.50%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-5.43%
Both reduce yoy D&A, with RRC at -86.03%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
17.62%
Lower deferred tax growth vs. RRC's 73.20%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
275.00%
SBC growth well above RRC's 399.30%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1.72%
Less working capital growth vs. RRC's 69.92%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-53.82%
AR is negative yoy while RRC is 227.18%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.72%
Some yoy usage while RRC is negative at -388.60%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-253.19%
Negative yoy while RRC is 107.55%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-64.96%
Both yoy CFO lines are negative, with RRC at -48.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-28.21%
Negative yoy CapEx while RRC is 11.58%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.34%
Both yoy lines negative, with RRC at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
290.96%
Some yoy expansion while RRC is negative at -63.99%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-95.71%
We reduce yoy sales while RRC is 628.65%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-27.76%
Both yoy lines negative, with RRC at -87.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-217.12%
Both yoy lines negative, with RRC at -102.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.13%
Debt repayment 1.25-1.5x RRC's 52.69%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.