40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
4.33
OCF/share above 1.5x RRC's 0.57. David Dodd would verify if a competitive edge drives superior cash generation.
-2.23
Negative FCF/share while RRC stands at 0.10. Joel Greenblatt would demand structural changes or cost cuts.
151.59%
Capex/OCF above 1.5x RRC's 82.18%. Michael Burry would suspect an unsustainable capital structure.
3.19
0.5–0.75x RRC's 6.00. Martin Whitman would worry net income is running ahead of actual cash.
29.31%
Below 50% of RRC's 71.52%. Michael Burry might see a serious concern in bridging sales to real cash.