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.
49.12%
Net income growth at 50-75% of RRC's 76.99%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-100.00%
Both reduce yoy D&A, with RRC at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-79.38%
Negative yoy deferred tax while RRC stands at 167.75%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Both cut yoy SBC, with RRC at -25.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
1185.19%
Well above RRC's 104.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth is negative or stable vs. RRC's 180.60%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
100.00%
A yoy AP increase while RRC is negative at -19.14%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
26.41%
Lower 'other working capital' growth vs. RRC's 99.93%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Some yoy increase while RRC is negative at -52.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.38%
Operating cash flow growth below 50% of RRC's 65.30%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.29%
CapEx growth well above RRC's 6.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while RRC is negative at -213.42%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
238.11%
We have some outflow growth while RRC is negative at -75.23%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
18.24%
Investing outflow well above RRC's 3.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-86.82%
We cut debt repayment yoy while RRC is 84.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
11.41%
We have some buyback growth while RRC is negative at -232.75%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.