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.
-117.41%
Both yoy net incomes decline, with RRC at -151.25%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.65%
Both reduce yoy D&A, with RRC at -69.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-34.78%
Negative yoy SBC while RRC is 997.95%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-2135.29%
Negative yoy working capital usage while RRC is 21.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1001.95%
AR is negative yoy while RRC is 143.68%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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141.16%
Lower AP growth vs. RRC's 957.26%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-2135.29%
Both reduce yoy usage, with RRC at -717.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33766.67%
Well above RRC's 217.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.43%
Negative yoy CFO while RRC is 27.94%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-7.13%
Both yoy lines negative, with RRC at -20.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1293.71%
Negative yoy acquisition while RRC stands at 428.79%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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200.00%
Growth well above RRC's 170.11%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-2.96%
Both yoy lines negative, with RRC at -18.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6900.00%
Both yoy lines negative, with RRC at -432.96%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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35.69%
We have some buyback growth while RRC is negative at -50521.88%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.