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.
21.19%
Net income growth 1.25-1.5x RGLD's 14.61%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
25.94%
D&A growth of 25.94% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
189.32%
Some yoy growth while RGLD is negative at -149.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
44.54%
SBC growth while RGLD is negative at -17.69%. John Neff would see competitor possibly controlling share issuance more tightly.
78.15%
Well above RGLD's 101.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.73%
AR growth of 19.73% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
96.72%
Inventory growth of 96.72% while RGLD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
12.50%
A yoy AP increase while RGLD is negative at -829.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-169.29%
Negative yoy usage while RGLD is 127.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
3888.06%
Some yoy increase while RGLD is negative at -3.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
32.30%
Operating cash flow growth above 1.5x RGLD's 8.80%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
85.96%
CapEx growth of 85.96% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-100.00%
We reduce yoy sales while RGLD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-212.50%
Both yoy lines negative, with RGLD at -2117.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-165.87%
Both yoy lines negative, with RGLD at -2057.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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