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.
7116.67%
Net income growth above 1.5x RRC's 108.03%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.81%
Both reduce yoy D&A, with RRC at -89.06%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
404.35%
Well above RRC's 110.10% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-522.22%
Both cut yoy SBC, with RRC at -95.46%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
293.02%
Well above RRC's 134.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
275.36%
AR growth well above RRC's 408.75%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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293.02%
Some yoy usage while RRC is negative at -29270.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-292.59%
Both negative yoy, with RRC at -132.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-22.47%
Both yoy CFO lines are negative, with RRC at -5.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Negative yoy CapEx while RRC is 10.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-76.19%
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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442.11%
Growth well above RRC's 219.61%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-10.83%
We reduce yoy invests while RRC stands at 11.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-428.57%
Both yoy lines negative, with RRC at -2279.22%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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