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.
5.18
OCF/share above 1.5x RRC's 1.61. David Dodd would verify if a competitive edge drives superior cash generation.
1.40
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
73.01%
Capex/OCF 50–75% of RRC's 145.91%. Bruce Berkowitz might consider it a moderate capital edge.
2.73
Ratio above 1.5x RRC's 1.52. David Dodd would see if the business collects cash far more effectively.
48.30%
Similar ratio to RRC's 51.28%. Walter Schloss would note both firms handle cash conversion similarly.