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.
-86.91%
Negative net income growth while RGLD stands at 0.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
19.52%
Some D&A expansion while RGLD is negative at -1.45%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
90.60%
Some yoy growth while RGLD is negative at -111.75%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Both cut yoy SBC, with RGLD at -44.52%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Well above RGLD's 122.50% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-123.58%
AR is negative yoy while RGLD is 98.77%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
A yoy AP increase while RGLD is negative at -303.10%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
44.75%
Lower 'other working capital' growth vs. RGLD's 154.41%. David Dodd would see fewer unexpected short-term demands on cash.
10584.94%
Some yoy increase while RGLD is negative at -11.24%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.12%
Operating cash flow growth below 50% of RGLD's 26.60%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.73%
Some CapEx rise while RGLD is negative at -14.04%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
We have mild expansions while RGLD is negative at -11.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.80%
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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