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.
12.20
OCF/share above 1.5x RRC's 0.97. David Dodd would verify if a competitive edge drives superior cash generation.
1.63
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
86.67%
Capex/OCF 50–75% of RRC's 167.43%. Bruce Berkowitz might consider it a moderate capital edge.
1.90
Below 0.5x RRC's 4.57. Michael Burry would expect an eventual correction in reported profits.
39.74%
50–75% of RRC's 53.96%. Martin Whitman would question if there's a fundamental weakness in collection or margin.