PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-166.34%
Both yoy net incomes decline, with RRC at -676.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.97%
Some D&A expansion while RRC is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
98.45%
Some yoy growth while RRC is negative at -251.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-9.09%
Negative yoy SBC while RRC is 49.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.60%
Well above RRC's 104.71% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
42.17%
AR growth well above RRC's 51.75%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-120.00%
Both reduce yoy inventory, with RRC at -920.49%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-37.70%
Both negative yoy AP, with RRC at -138.29%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
338.89%
Growth well above RRC's 142.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Well above RRC's 642.60%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-9.31%
Negative yoy CFO while RRC is 59.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Negative yoy CapEx while RRC is 0.29%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
102000.00%
Acquisition spending well above RRC's 2237.50%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-350.00%
We reduce yoy other investing while RRC is 104.59%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
276.95%
Investing outflow well above RRC's 5.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-144.72%
We cut debt repayment yoy while RRC is 54.87%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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