PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
-2.79%
Negative net income growth while RVPH stands at 1388.22%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-4.72%
Negative yoy D&A while RVPH is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-4.68%
Negative yoy SBC while RVPH is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
284.52%
Working capital change of 284.52% while RVPH is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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299.08%
AP growth of 299.08% while RVPH is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-348.88%
Negative yoy usage while RVPH is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
208.62%
Some yoy increase while RVPH is negative at -1388.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
35.18%
Operating cash flow growth below 50% of RVPH's 1388.22%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
82.00%
CapEx growth of 82.00% while RVPH is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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82.00%
We expand invests by 82.00% while RVPH is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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