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.
2022.22%
Net income growth above 1.5x RRC's 354.48%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Negative yoy D&A while RRC is 294.86%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-300.00%
Negative yoy deferred tax while RRC stands at 151.95%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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173.91%
Slight usage while RRC is negative at -40.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-131.37%
Both yoy AR lines negative, with RRC at -100.30%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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606.19%
A yoy AP increase while RRC is negative at -62.38%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
173.91%
Growth well above RRC's 102.47%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-84.21%
Both negative yoy, with RRC at -243.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while RRC is 65.57%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Negative yoy CapEx while RRC is 22.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
87.44%
Acquisition spending well above RRC's 57.14%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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166.67%
We have some outflow growth while RRC is negative at -1611.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
We reduce yoy invests while RRC stands at 19.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
Debt repayment above 1.5x RRC's 52.48%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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