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.
-200.00%
Both yoy net incomes decline, with RRC at -262.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.09%
Some D&A expansion while RRC is negative at -70.21%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-200.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
533.33%
SBC growth while RRC is negative at -15.58%. John Neff would see competitor possibly controlling share issuance more tightly.
-1225.00%
Both reduce yoy usage, with RRC at -195.35%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
Both yoy AR lines negative, with RRC at -226.76%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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700.00%
Growth well above RRC's 203.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
211.11%
Lower 'other non-cash' growth vs. RRC's 647.70%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
24.67%
Some CFO growth while RRC is negative at -52.79%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Negative yoy CapEx while RRC is 13.67%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
170.59%
Acquisition growth of 170.59% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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520.00%
We have some outflow growth while RRC is negative at -552.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
13.95%
Investing outflow well above RRC's 13.48%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4.55%
Both yoy lines negative, with RRC at -355.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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19.82%
Buyback growth of 19.82% 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.