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.
65.30%
Some net income increase while RRC is negative at -363.98%. John Neff would see a short-term edge over the struggling competitor.
-17.65%
Negative yoy D&A while RRC is 479.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-114.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Both cut yoy SBC, with RRC at -32.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
219.33%
Slight usage while RRC is negative at -538.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-13.33%
Both yoy AR lines negative, with RRC at -163.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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219.33%
Some yoy usage while RRC is negative at -1069.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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321.37%
Some CFO growth while RRC is negative at -130.84%. John Neff would note a short-term liquidity lead over the competitor.
-39.29%
Negative yoy CapEx while RRC is 43.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
442.86%
Acquisition growth of 442.86% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
229.04%
Purchases well above RRC's 13.34%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-73.02%
Both yoy lines are negative, with RRC at -44.60%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-39.29%
We reduce yoy other investing while RRC is 26014.10%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.61%
Lower net investing outflow yoy vs. RRC's 239.50%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-383.33%
Both yoy lines negative, with RRC at -132.95%. 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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