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.
59.63%
Net income growth at 50-75% of RRC's 105.65%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-1.23%
Negative yoy D&A while RRC is 282.34%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
71.43%
Well above RRC's 104.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-76.76%
Negative yoy working capital usage while RRC is 91.76%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-283.33%
Both yoy AR lines negative, with RRC at -454.53%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-76.76%
Negative yoy usage while RRC is 108.02%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
181.25%
Some yoy increase while RRC is negative at -146.06%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.84%
Operating cash flow growth below 50% of RRC's 469.25%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
2.28%
Some CapEx rise while RRC is negative at -28.10%. John Neff would see competitor possibly building capacity while we hold back expansions.
-47.37%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while RRC stands at 33.62%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
Both yoy lines are negative, with RRC at -73.27%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
64.67%
We have some outflow growth while RRC is negative at -100.14%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-82.45%
Both yoy lines negative, with RRC at -153.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.83%
Debt repayment 1.25-1.5x RRC's 62.12%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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