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.
11.50%
Net income growth under 50% of RGLD's 27.10%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Both reduce yoy D&A, with RGLD at -26.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
Negative yoy deferred tax while RGLD stands at 576.08%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-90.86%
Both cut yoy SBC, with RGLD at -82.06%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Both reduce yoy usage, with RGLD at -228.34%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-165.43%
AR is negative yoy while RGLD is 219.54%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-468.16%
Both reduce yoy usage, with RGLD at -369.66%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Both negative yoy, with RGLD at -26.37%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with RGLD at -8.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
Some CapEx rise while RGLD is negative at -35.81%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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72.37%
Growth well above RGLD's 123.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
105.16%
We have mild expansions while RGLD is negative at -28.99%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.79%
Debt repayment at 50-75% of RGLD's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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