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.
-104.03%
Both yoy net incomes decline, with RRC at -6445.52%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.94%
Less D&A growth vs. RRC's 1361.86%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-204.55%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
800.00%
SBC growth well above RRC's 1434.55%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-34.38%
Both reduce yoy usage, with RRC at -123.24%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-213.11%
Both yoy AR lines negative, with RRC at -168.15%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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-34.38%
Negative yoy usage while RRC is 98.97%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-58.82%
Negative yoy while RRC is 892.94%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-3.44%
Negative yoy CFO while RRC is 27.42%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.41%
Negative yoy CapEx while RRC is 11.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-85.62%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Some yoy expansion while RRC is negative at -46.28%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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73.24%
We have some outflow growth while RRC is negative at -99.99%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.16%
Both yoy lines negative, with RRC at -127.64%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
51.16%
Debt repayment at 50-75% of RRC's 93.33%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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100.00%
We have some buyback growth while RRC is negative at -24571.43%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.