PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.71
0.5–0.75x RGLD's 2.53. Martin Whitman would question if short-term obligations are sufficiently covered.
1.71
0.5–0.75x RGLD's 2.53. Martin Whitman might be concerned about coverage if a crisis hits.
1.67
Cash Ratio 1.25–1.5x RGLD's 1.46. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
0.36
Positive short-term coverage while RGLD shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.