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.
2.44
OCF/share above 1.5x RRC's 1.38. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share below 50% of RRC's 0.73. Michael Burry would suspect deeper structural or competitive pressures.
89.68%
Capex/OCF above 1.5x RRC's 46.88%. Michael Burry would suspect an unsustainable capital structure.
1.95
0.5–0.75x RRC's 3.63. Martin Whitman would worry net income is running ahead of actual cash.
26.30%
Below 50% of RRC's 55.44%. Michael Burry might see a serious concern in bridging sales to real cash.