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.
4.90%
Some net income increase while RGLD is negative at -43.77%. John Neff would see a short-term edge over the struggling competitor.
-1.33%
Negative yoy D&A while RGLD is 390.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-14030.23%
Negative yoy deferred tax while RGLD stands at 120.29%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-87.74%
Both cut yoy SBC, with RGLD at -6.30%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-147.76%
Negative yoy working capital usage while RGLD is 8.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.82%
AR growth while RGLD is negative at -82.58%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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8.24%
Some yoy usage while RGLD is negative at -142.21%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-202.13%
Negative yoy while RGLD is 387.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.83%
Negative yoy CFO while RGLD is 6.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
64.30%
Some CapEx rise while RGLD is negative at -231.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases well above RGLD's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
129.23%
We have some liquidation growth while RGLD is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
69.70%
Growth well above RGLD's 99.80%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
200.22%
We have mild expansions while RGLD is negative at -175.62%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-91.19%
Both yoy lines negative, with RGLD at -150.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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