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.
47.16%
Net income growth under 50% of RGLD's 126.02%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.22%
Some D&A expansion while RGLD is negative at -75.12%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
262.53%
Well above RGLD's 323.82% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-125.20%
Both cut yoy SBC, with RGLD at -3.85%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
77.19%
Slight usage while RGLD is negative at -3410.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-314.48%
AR is negative yoy while RGLD is 979.33%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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236.47%
AP growth well above RGLD's 22.36%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-244.79%
Both reduce yoy usage, with RGLD at -391.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-132.63%
Both negative yoy, with RGLD at -72.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.03%
Some CFO growth while RGLD is negative at -25.49%. John Neff would note a short-term liquidity lead over the competitor.
-648.91%
Both yoy lines negative, with RGLD at -1460.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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92.99%
We have some outflow growth while RGLD is negative at -100.10%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-125.59%
Both yoy lines negative, with RGLD at -364.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-600.00%
We cut debt repayment yoy while RGLD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
We have some buyback growth while RGLD is negative at -2.87%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.