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.
8.35%
Net income growth at 50-75% of RGLD's 11.87%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-6.27%
Negative yoy D&A while RGLD is 37.39%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3.56%
Negative yoy deferred tax while RGLD stands at 48.86%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
57.81%
Less SBC growth vs. RGLD's 1607.48%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-192.48%
Both reduce yoy usage, with RGLD at -124.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.04%
Both yoy AR lines negative, with RGLD at -74.60%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-126.93%
Both negative yoy AP, with RGLD at -204.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
180.21%
Some yoy usage while RGLD is negative at -216.85%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.60%
Negative yoy while RGLD is 32.27%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-5.26%
Both yoy CFO lines are negative, with RGLD at -11.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.69%
Some CapEx rise while RGLD is negative at -29.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
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35.51%
We have some outflow growth while RGLD is negative at -100.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.31%
We have mild expansions while RGLD is negative at -47.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
93.27%
Debt repayment growth of 93.27% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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