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.
-1141.09%
Both yoy net incomes decline, with RRC at -201.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.68%
Both reduce yoy D&A, with RRC at -114.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Some yoy growth while RRC is negative at -185.56%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
171.05%
Less SBC growth vs. RRC's 4655.67%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-243.37%
Negative yoy working capital usage while RRC is 81.37%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-25.62%
Both yoy AR lines negative, with RRC at -77.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-243.37%
Negative yoy usage while RRC is 148.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
54.72%
Lower 'other non-cash' growth vs. RRC's 197.76%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-79.33%
Both yoy CFO lines are negative, with RRC at -36.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above RRC's 9.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% while RRC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-293.85%
Both yoy lines negative, with RRC at -678.53%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.07%
Investing outflow well above RRC's 10.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.76%
Debt repayment similar to RRC's 56.10%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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