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.
-31.82%
Both yoy net incomes decline, with RRC at -27.50%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.87%
Some D&A expansion while RRC is negative at -99.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
176.39%
Some yoy growth while RRC is negative at -31.04%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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245.16%
Slight usage while RRC is negative at -2609.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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245.16%
Some yoy usage while RRC is negative at -234.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-843.75%
Negative yoy while RRC is 14.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
38.84%
Some CFO growth while RRC is negative at -42.09%. John Neff would note a short-term liquidity lead over the competitor.
-5.63%
Both yoy lines negative, with RRC at -19.81%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
103.70%
Acquisition growth of 103.70% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-266.67%
Both yoy lines negative, with RRC at -164.15%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
5.63%
We have some liquidation growth while RRC is negative at -40.22%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-2.44%
Both yoy lines negative, with RRC at -100.36%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-4.25%
Both yoy lines negative, with RRC at -168.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-40.24%
We cut debt repayment yoy while RRC is 94.26%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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