PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
14.84
OCF/share above 1.5x RRC's 1.22. David Dodd would verify if a competitive edge drives superior cash generation.
3.72
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
74.95%
Capex/OCF 50–75% of RRC's 129.63%. Bruce Berkowitz might consider it a moderate capital edge.
2.35
0.75–0.9x RRC's 3.04. Bill Ackman would demand better working capital management.
39.51%
Below 50% of RRC's 83.31%. Michael Burry might see a serious concern in bridging sales to real cash.