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.
-60.51%
Both yoy net incomes decline, with RRC at -70.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.78%
Less D&A growth vs. RRC's 366.97%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-47.06%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.52%
Less SBC growth vs. RRC's 137.08%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-408.26%
Negative yoy working capital usage while RRC is 142.77%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
104.76%
AR growth is negative or stable vs. RRC's 264.47%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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No Data
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-774.16%
Both reduce yoy usage, with RRC at -1024.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
69.22%
Lower 'other non-cash' growth vs. RRC's 335.37%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-49.79%
Negative yoy CFO while RRC is 46.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.65%
CapEx growth well above RRC's 1.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-378.04%
Both yoy lines negative, with RRC at -36.73%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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103.72%
We have some outflow growth while RRC is negative at -155.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.08%
We reduce yoy invests while RRC stands at 2.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.20%
We cut debt repayment yoy while RRC is 73.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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-371.70%
Both yoy lines negative, with RRC at -158.17%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.