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.
253.38%
Net income growth 1.25-1.5x RRC's 204.51%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
1.63%
Some D&A expansion while RRC is negative at -73.58%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-50.59%
Negative yoy deferred tax while RRC stands at 220.06%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.89%
Both cut yoy SBC, with RRC at -51.80%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-73.91%
Negative yoy working capital usage while RRC is 61.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
202.94%
AR growth well above RRC's 91.08%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-150.00%
Both reduce yoy usage, with RRC at -88.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-97.87%
Both negative yoy, with RRC at -155.26%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-46.73%
Negative yoy CFO while RRC is 22.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.03%
Both yoy lines negative, with RRC at -52.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-637.50%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
714.29%
Some yoy expansion while RRC is negative at -248.08%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-84.42%
We reduce yoy sales while RRC is 379.20%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-32.12%
We reduce yoy other investing while RRC is 5858.15%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-57.96%
Both yoy lines negative, with RRC at -35.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
5.88%
We repay more while RRC is negative at -9.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Negative yoy issuance while RRC is 11.04%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.