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.
64.88%
Some net income increase while RRC is negative at -123.85%. John Neff would see a short-term edge over the struggling competitor.
-4.50%
Negative yoy D&A while RRC is 699419900.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Some yoy growth while RRC is negative at -791.86%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Both cut yoy SBC, with RRC at -0.50%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-204.55%
Both reduce yoy usage, with RRC at -2018.32%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.53%
AR growth while RRC is negative at -319.37%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory shrinking or stable vs. RRC's 121780.62%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-88.18%
Negative yoy AP while RRC is 199.20%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Both reduce yoy usage, with RRC at -3748.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.95%
Negative yoy while RRC is 85.97%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.27%
Operating cash flow growth at 75-90% of RRC's 10.15%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
4.70%
CapEx growth well above RRC's 0.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.78%
Both yoy lines negative, with RRC at -77.54%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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108.57%
We have some outflow growth while RRC is negative at -218.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-164.61%
Both yoy lines negative, with RRC at -4.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
Debt repayment above 1.5x RRC's 5.66%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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