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.
150.33%
Some net income increase while RRC is negative at -29.30%. John Neff would see a short-term edge over the struggling competitor.
-23.19%
Both reduce yoy D&A, with RRC at -76.44%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-66.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.33%
Less SBC growth vs. RRC's 195.46%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-272.73%
Both reduce yoy usage, with RRC at -1169.34%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-16.08%
AR is negative yoy while RRC is 50.38%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-154.55%
Both reduce yoy usage, with RRC at -333.07%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.72%
Negative yoy while RRC is 111.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.02%
Operating cash flow growth at 50-75% of RRC's 21.79%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-2.04%
Both yoy lines negative, with RRC at -20.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
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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122.58%
We have some outflow growth while RRC is negative at -42.56%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.19%
We have mild expansions while RRC is negative at -20.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-590.00%
Both yoy lines negative, with RRC at -161.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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