95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
167.84%
Net income growth above 1.5x RGLD's 8.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-101.14%
Negative yoy working capital usage while RGLD is 351.54%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Growth of 100.00% while RGLD is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
64.35%
Some yoy increase while RGLD is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1345.03%
Operating cash flow growth above 1.5x RGLD's 14.80%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-5379.11%
We reduce yoy other investing while RGLD is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5379.11%
We reduce yoy invests while RGLD stands at 71.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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