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.
663.07%
Net income growth above 1.5x RRC's 199.13%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
D&A growth well above RRC's 9.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
825.00%
Well above RRC's 178.07% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Both cut yoy SBC, with RRC at -109.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.44%
Slight usage while RRC is negative at -131.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
67.66%
AR growth while RRC is negative at -382.70%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
57.13%
A yoy AP increase while RRC is negative at -130.04%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
112.14%
Growth well above RRC's 101.13%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Both negative yoy, with RRC at -141.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Some CFO growth while RRC is negative at -20.10%. John Neff would note a short-term liquidity lead over the competitor.
-13.30%
Both yoy lines negative, with RRC at -24.61%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
78.57%
Some acquisitions while RRC is negative at -91.12%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-91.67%
Both yoy lines negative, with RRC at -200.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
Both yoy lines negative, with RRC at -17.46%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1478.57%
We cut debt repayment yoy while RRC is 49.62%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-90.14%
Both yoy lines negative, with RRC at -620.38%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.