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.
48.49%
Net income growth above 1.5x RGLD's 8.95%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
230.63%
D&A growth well above RGLD's 0.19%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Some yoy growth while RGLD is negative at -324.05%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth while RGLD is negative at -13.84%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Slight usage while RGLD is negative at -2479.63%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth well above RGLD's 44.21%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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100.00%
A yoy AP increase while RGLD is negative at -1447.17%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1129.72%
Some yoy usage while RGLD is negative at -349.92%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Well above RGLD's 0.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
97.45%
Some CFO growth while RGLD is negative at -79.67%. John Neff would note a short-term liquidity lead over the competitor.
99.76%
CapEx growth well above RGLD's 20.86%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-290.96%
Both yoy lines negative, with RGLD at -120.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.65%
Investing outflow well above RGLD's 20.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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