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.
2.66
OCF/share above 1.5x RRC's 1.66. David Dodd would verify if a competitive edge drives superior cash generation.
0.91
FCF/share 50–75% of RRC's 1.24. Martin Whitman would wonder if there's a cost or pricing disadvantage.
65.84%
Capex/OCF above 1.5x RRC's 25.27%. Michael Burry would suspect an unsustainable capital structure.
-2.84
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
34.82%
Similar ratio to RRC's 36.29%. Walter Schloss would note both firms handle cash conversion similarly.