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.
-123.79%
Negative net income growth while RRC stands at 100.08%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.33%
Some D&A expansion while RRC is negative at -78.92%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Negative yoy deferred tax while RRC stands at 108.27%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
135.11%
SBC growth well above RRC's 222.77%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Slight usage while RRC is negative at -103.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth well above RRC's 244.61%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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156.52%
Some yoy usage while RRC is negative at -197.74%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Some yoy increase while RRC is negative at -92.72%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.37%
Negative yoy CFO while RRC is 20.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-110.89%
Both yoy lines negative, with RRC at -12.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-81.68%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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142.19%
We have some outflow growth while RRC is negative at -100.08%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-732.88%
Both yoy lines negative, with RRC at -290.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
9.09%
Debt repayment well below RRC's 85.14%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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