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.
-317.43%
Both yoy net incomes decline, with RGLD at -10.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.17%
Negative yoy D&A while RGLD is 21.88%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2407.27%
Negative yoy deferred tax while RGLD stands at 171.37%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth while RGLD is negative at -23.13%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Slight usage while RGLD is negative at -165.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth is negative or stable vs. RGLD's 459.95%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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154.83%
Some yoy usage while RGLD is negative at -188.89%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11191.88%
Well above RGLD's 18.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Both yoy CFO lines are negative, with RGLD at -6.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-331.03%
Negative yoy CapEx while RGLD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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95.34%
We have some outflow growth while RGLD is negative at -1057.14%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-38.80%
We reduce yoy invests while RGLD stands at 24.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
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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