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.
-12.60%
Both yoy net incomes decline, with RRC at -17.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
Some D&A expansion while RRC is negative at -3.38%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
51.72%
Some yoy growth while RRC is negative at -44.19%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
206.67%
SBC growth well above RRC's 316.66%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.69%
Negative yoy working capital usage while RRC is 88.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
303.27%
AR growth well above RRC's 84.66%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-220.33%
Negative yoy AP while RRC is 201.89%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-26.19%
Both reduce yoy usage, with RRC at -635.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-2933.33%
Negative yoy while RRC is 102.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.42%
Negative yoy CFO while RRC is 60.44%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
7200.00%
Acquisition spending well above RRC's 167.74%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
750.00%
Growth well above RRC's 50.80%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
48.64%
We have mild expansions while RRC is negative at -18.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.31%
Debt repayment at 50-75% of RRC's 70.46%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
No Data available this quarter, please select a different quarter.
-140.74%
Both yoy lines negative, with RRC at -50.82%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.