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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
302.55%
Net income growth above 1.5x RRC's 68.39%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
191.13%
D&A growth well above RRC's 7.27%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-28.94%
Negative yoy working capital usage while RRC is 133.29%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-28.94%
Negative yoy usage while RRC is 124.22%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-410.39%
Negative yoy while RRC is 21.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
314.66%
Operating cash flow growth above 1.5x RRC's 97.71%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-219.89%
Both yoy lines negative, with RRC at -2.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-4400.93%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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129.98%
Less 'other investing' outflow yoy vs. RRC's 4542.86%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-216.10%
We reduce yoy invests while RRC stands at 5.96%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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218.27%
Lower share issuance yoy vs. RRC's 1929.82%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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