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.
739.91%
Net income growth above 1.5x RGLD's 24.08%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.08%
Some D&A expansion while RGLD is negative at -11.43%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-89.79%
Both cut yoy SBC, with RGLD at -11.44%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-165.93%
Negative yoy working capital usage while RGLD is 179.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
127.57%
AR growth while RGLD is negative at -242.68%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-162.36%
Negative yoy usage while RGLD is 219.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
58.14%
Some yoy increase while RGLD is negative at -10.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.97%
Operating cash flow growth below 50% of RGLD's 31.63%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
68.13%
Some CapEx rise while RGLD is negative at -1823.08%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-125.79%
We reduce yoy other investing while RGLD is 98.02%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.95%
We reduce yoy invests while RGLD stands at 70.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
Debt repayment growth of 30.76% 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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