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.
-34.85%
Both yoy net incomes decline, with RRC at -8.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.84%
D&A growth well above RRC's 10.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
28.68%
Well above RRC's 1.02% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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95.11%
Slight usage while RRC is negative at -45.11%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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95.11%
Some yoy usage while RRC is negative at -33.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-66.94%
Both negative yoy, with RRC at -25.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.36%
Some CFO growth while RRC is negative at -3.23%. John Neff would note a short-term liquidity lead over the competitor.
-39.96%
Both yoy lines negative, with RRC at -16.55%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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70.36%
We have some outflow growth while RRC is negative at -76.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-37.33%
We reduce yoy invests while RRC stands at 10.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-834.30%
We cut debt repayment yoy while RRC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-92.96%
Both yoy lines negative, with RRC at -97.18%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
68.61%
Buyback growth of 68.61% while RRC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.