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.
22.41%
Some net income increase while RGLD is negative at -5.25%. John Neff would see a short-term edge over the struggling competitor.
1.89%
Less D&A growth vs. RGLD's 38.05%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
344.84%
Well above RGLD's 66.82% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
12.15%
Less SBC growth vs. RGLD's 201.95%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
140.47%
Less working capital growth vs. RGLD's 396.31%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
496.51%
AR growth while RGLD is negative at -113.85%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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97.63%
Some yoy usage while RGLD is negative at -50.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-162.28%
Negative yoy while RGLD is 37.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.67%
Operating cash flow growth 1.25-1.5x RGLD's 27.40%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
50.79%
CapEx growth well above RGLD's 47.93%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
We reduce yoy sales while RGLD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
97.55%
We have some outflow growth while RGLD is negative at -212.53%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.40%
Investing outflow well above RGLD's 45.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-14.38%
We cut debt repayment yoy while RGLD is 14.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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