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.
188.14%
Net income growth above 1.5x RGLD's 5.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
14.51%
Some D&A expansion while RGLD is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Some yoy growth while RGLD is negative at -356.18%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-76.71%
Negative yoy SBC while RGLD is 24.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-349.98%
Negative yoy working capital usage while RGLD is 25.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while RGLD is 228.12%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-571.47%
Both reduce yoy usage, with RGLD at -188.15%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Negative yoy while RGLD is 13096.83%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
12.93%
Some CFO growth while RGLD is negative at -3.32%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
Some CapEx rise while RGLD is negative at -24.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
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97.24%
We have some outflow growth while RGLD is negative at -96.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
23.55%
We have mild expansions while RGLD is negative at -24.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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