40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
110.84%
Net income growth under 50% of RRC's 527.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.43%
Some D&A expansion while RRC is negative at -335270100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
240.46%
Well above RRC's 419.08% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
16.67%
SBC growth while RRC is negative at -59.05%. John Neff would see competitor possibly controlling share issuance more tightly.
163.53%
Well above RRC's 19.45% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
133.37%
AR growth while RRC is negative at -120.98%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-100.00%
Negative yoy inventory while RRC is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while RRC is 188.78%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
119.78%
Growth well above RRC's 81.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8632.93%
Some yoy increase while RRC is negative at -147.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.87%
Operating cash flow growth at 75-90% of RRC's 50.48%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
24.89%
Some CapEx rise while RRC is negative at -3.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
234.68%
Some acquisitions while RRC is negative at -5.77%. 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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-696.59%
Both yoy lines negative, with RRC at -108.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
15.20%
We have mild expansions while RRC is negative at -3.67%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-15084.57%
Both yoy lines negative, with RRC at -1688.28%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-17.78%
Both yoy lines negative, with RRC at -2785.85%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.