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.
-89.54%
Negative net income growth while RRC stands at 25.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.22%
D&A growth of 1.22% while RRC is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-27.27%
Negative yoy deferred tax while RRC stands at 37.07%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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393.72%
Well above RRC's 154.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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14.98%
Some yoy usage while RRC is negative at -187.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-38.83%
Both negative yoy, with RRC at -50.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
37.95%
Operating cash flow growth at 75-90% of RRC's 47.00%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-24.36%
Both yoy lines negative, with RRC at -13.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
24525.00%
Acquisition growth of 24525.00% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
385.71%
Purchases well above RRC's 61.49%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
24.36%
Below 50% of RRC's 143.06%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-284.94%
Both yoy lines negative, with RRC at -195.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-194.64%
Both yoy lines negative, with RRC at -584.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-89.47%
Negative yoy issuance while RRC is 26.32%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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