95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-8.80%
Negative net income growth while RGLD stands at 12.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.39%
Negative yoy D&A while RGLD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Well above RGLD's 113.55% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.28%
Negative yoy SBC while RGLD is 48.11%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
703.82%
Slight usage while RGLD is negative at -54.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-469.80%
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.
100.00%
Inventory growth of 100.00% while RGLD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth well above RGLD's 109.60%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
3156.14%
Growth well above RGLD's 13.30%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-48.74%
Both negative yoy, with RGLD at -13.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.62%
Negative yoy CFO while RGLD is 3.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34252.87%
Negative yoy CapEx while RGLD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
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.
No Data
No Data available this quarter, please select a different quarter.
40.00%
Less 'other investing' outflow yoy vs. RGLD's 113.63%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
We reduce yoy invests while RGLD stands at 114.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.