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.
152.75%
Net income growth above 1.5x RRC's 81.34%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-20.00%
Negative yoy D&A while RRC is 500.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
116.70%
Well above RRC's 89.42% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
82.76%
SBC growth while RRC is negative at -97.72%. John Neff would see competitor possibly controlling share issuance more tightly.
36.17%
Slight usage while RRC is negative at -2651.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
247.37%
AR growth while RRC is negative at -142.97%. 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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36.17%
Some yoy usage while RRC is negative at -149.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
34.78%
Some yoy increase while RRC is negative at -66.88%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
124.10%
Some CFO growth while RRC is negative at -60.53%. John Neff would note a short-term liquidity lead over the competitor.
4.65%
Lower CapEx growth vs. RRC's 24.73%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
104100.00%
Acquisition growth of 104100.00% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
91.07%
Purchases well above RRC's 15.67%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-4.65%
Both yoy lines are negative, with RRC at -1.72%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
4.65%
We have some outflow growth while RRC is negative at -98.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
405.15%
We have mild expansions while RRC is negative at -55.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-457.20%
Both yoy lines negative, with RRC at -270.98%. 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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