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.
1.76
Similar OCF/share to RRC's 1.80. Walter Schloss would conclude they likely share parallel cost structures.
-4.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
328.35%
Capex/OCF above 1.5x RRC's 133.54%. Michael Burry would suspect an unsustainable capital structure.
1.32
1.25–1.5x RRC's 1.05. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.58%
Below 50% of RRC's 65.61%. Michael Burry might see a serious concern in bridging sales to real cash.