40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.20
Current Ratio > 1.5x RRC's 0.75. David Dodd would confirm if this surplus liquidity is put to good use.
0.73
Similar ratio to RRC's 0.69. Walter Schloss might see both running close to industry norms.
0.15
Cash Ratio above 1.5x RRC's 0.02. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
28.24
Short-term coverage of 28.24 while RRC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.