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.
12.56%
Net income growth under 50% of RRC's 118.24%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-3.78%
Negative yoy D&A while RRC is 100.42%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-355.68%
Negative yoy deferred tax while RRC stands at 260.23%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
10.87%
SBC growth while RRC is negative at -27.14%. John Neff would see competitor possibly controlling share issuance more tightly.
-116.13%
Negative yoy working capital usage while RRC is 618.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-88.00%
AR is negative yoy while RRC is 608.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
141.64%
Inventory growth of 141.64% while RRC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
80.58%
A yoy AP increase while RRC is negative at -321.23%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-116.13%
Negative yoy usage while RRC is 225.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-4.71%
Both negative yoy, with RRC at -8342.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Negative yoy CFO while RRC is 17.60%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
29.94%
CapEx growth well above RRC's 23.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-219.25%
Both yoy lines negative, with RRC at -33.73%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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-38.24%
We reduce yoy other investing while RRC is 4.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-123.86%
We reduce yoy invests while RRC stands at 21.31%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
We repay more while RRC is negative at -328.60%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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42.15%
Buyback growth at 75-90% of RRC's 48.40%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.