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.
-92.92%
Negative net income growth while RGLD stands at 11.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.65%
Some D&A expansion while RGLD is negative at -15.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
160.42%
Some yoy growth while RGLD is negative at -211.12%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-39.82%
Negative yoy SBC while RGLD is 89.70%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
189.88%
Well above RGLD's 143.55% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
314.62%
AR growth well above RGLD's 177.12%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-100.00%
Both negative yoy AP, with RGLD at -272.34%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-581.64%
Negative yoy usage while RGLD is 141.85%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26933.47%
Some yoy increase while RGLD is negative at -14.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.39%
Operating cash flow growth below 50% of RGLD's 63.34%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-17584.62%
Both yoy lines negative, with RGLD at -1798.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
Growth well above RGLD's 97.46%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-120.00%
Both yoy lines negative, with RGLD at -18.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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