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.
-58.58%
Both yoy net incomes decline, with RRC at -145.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.88%
Both reduce yoy D&A, with RRC at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-49.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
314.29%
SBC growth well above RRC's 46.22%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-259.32%
Negative yoy working capital usage while RRC is 74.65%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-113.10%
AR is negative yoy while RRC is 23.74%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-259.32%
Negative yoy usage while RRC is 102.72%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
163.89%
Lower 'other non-cash' growth vs. RRC's 976.90%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-47.13%
Both yoy CFO lines are negative, with RRC at -6.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
40.11%
Some CapEx rise while RRC is negative at -9.20%. John Neff would see competitor possibly building capacity while we hold back expansions.
-120.00%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-115.60%
Both yoy lines negative, with RRC at -55.31%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
1691.67%
Proceeds from sales/maturities above 1.5x RRC's 93.59%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
40.11%
We have some outflow growth while RRC is negative at -31.48%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.47%
We have mild expansions while RRC is negative at -298.77%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-93.57%
We cut debt repayment yoy while RRC is 24.88%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
No Data available this quarter, please select a different quarter.