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.
-20.45%
Both yoy net incomes decline, with RGLD at -17.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.16%
Less D&A growth vs. RGLD's 36.05%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-2167.50%
Negative yoy deferred tax while RGLD stands at 197.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.26%
Less SBC growth vs. RGLD's 374.68%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
45.47%
Slight usage while RGLD is negative at -460.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-539.55%
Both yoy AR lines negative, with RGLD at -625.92%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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135.90%
A yoy AP increase while RGLD is negative at -9.35%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-63.22%
Both reduce yoy usage, with RGLD at -533.01%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
39.33%
Well above RGLD's 32.53%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.70%
Both yoy CFO lines are negative, with RGLD at -28.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.96%
CapEx growth well above RGLD's 98.97%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46.57%
Both yoy lines negative, with RGLD at -1882.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.69%
Investing outflow well above RGLD's 82.96%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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