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.
3.18
OCF/share above 1.5x RRC's 0.45. David Dodd would verify if a competitive edge drives superior cash generation.
1.83
Positive FCF/share while RRC is negative. John Neff might note a key competitive advantage in free cash generation.
42.32%
Capex/OCF below 50% of RRC's 101.68%. David Dodd would see if the firm’s model requires far less capital.
2.68
0.5–0.75x RRC's 4.02. Martin Whitman would worry net income is running ahead of actual cash.
44.99%
OCF-to-sales above 1.5x RRC's 15.97%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.