PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.65%
Both yoy net incomes decline, with RGLD at -1.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.55%
Negative yoy D&A while RGLD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
71.42%
Some yoy growth while RGLD is negative at -805.42%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-3.54%
Both cut yoy SBC, with RGLD at -6.19%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-224.67%
Negative yoy working capital usage while RGLD is 142.85%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-202.82%
AR is negative yoy while RGLD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-220.37%
Negative yoy inventory while RGLD is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
52.00%
Lower AP growth vs. RGLD's 114.08%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-164.47%
Negative yoy usage while RGLD is 145.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
99.41%
Well above RGLD's 25.99%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2.02%
Operating cash flow growth below 50% of RGLD's 51.17%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
79.91%
CapEx growth well above RGLD's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Purchases growth of 100.00% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-100.03%
Both yoy lines negative, with RGLD at -42.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
198.14%
Investing outflow well above RGLD's 100.61%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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