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.
-11.18%
Both yoy net incomes decline, with RRC at -283.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.81%
Less D&A growth vs. RRC's 500.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
1521.43%
Some yoy growth while RRC is negative at -224.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
303.33%
SBC growth well above RRC's 100.51%. Michael Burry would flag major dilution risk vs. competitor’s approach.
175.97%
Slight usage while RRC is negative at -32.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-203.03%
Both yoy AR lines negative, with RRC at -192.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
181.48%
Some yoy usage while RRC is negative at -54.34%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
332.00%
Well above RRC's 653.22%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.76%
Operating cash flow growth above 1.5x RRC's 2.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.98%
Both yoy lines negative, with RRC at -6.24%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
678.75%
Acquisition growth of 678.75% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
13.98%
Purchases well above RRC's 21.05%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-41.67%
Both yoy lines are negative, with RRC at -33.49%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-13.98%
Both yoy lines negative, with RRC at -759.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
152.73%
We have mild expansions while RRC is negative at -7.51%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
12.50%
We repay more while RRC is negative at -4.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
No Data available this quarter, please select a different quarter.