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.
2.85
OCF/share above 1.5x RRC's 1.31. David Dodd would verify if a competitive edge drives superior cash generation.
1.23
FCF/share 1.25–1.5x RRC's 0.95. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
56.89%
Capex/OCF above 1.5x RRC's 26.89%. Michael Burry would suspect an unsustainable capital structure.
0.53
Ratio above 1.5x RRC's 0.36. David Dodd would see if the business collects cash far more effectively.
22.16%
75–90% of RRC's 25.27%. Bill Ackman would seek improvements in how sales turn into cash.