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.
21.86%
Some net income increase while RGLD is negative at -29.47%. John Neff would see a short-term edge over the struggling competitor.
2.43%
D&A growth well above RGLD's 0.03%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with RGLD at -90.95%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Well above RGLD's 225.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth well above RGLD's 134.25%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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204.22%
AP growth well above RGLD's 88.14%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-38.67%
Negative yoy usage while RGLD is 81.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
21.92%
Well above RGLD's 0.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
4.99%
Some CFO growth while RGLD is negative at -2.16%. John Neff would note a short-term liquidity lead over the competitor.
-3394.85%
Negative yoy CapEx while RGLD is 99.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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2.45%
We have some outflow growth while RGLD is negative at -25.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-375.46%
We reduce yoy invests while RGLD stands at 99.81%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
Debt repayment growth of 59.22% 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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