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.
-31.01%
Both yoy net incomes decline, with RRC at -93.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.63%
Both reduce yoy D&A, with RRC at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-26.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
253.33%
SBC growth well above RRC's 0.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-35.14%
Both reduce yoy usage, with RRC at -165.66%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-34.13%
Both yoy AR lines negative, with RRC at -58.81%. Martin Whitman would suspect an overall sector lean approach or softer demand.
19.05%
Inventory growth of 19.05% while RRC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
44.37%
A yoy AP increase while RRC is negative at -503.59%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-35.14%
Negative yoy usage while RRC is 40.78%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
124.07%
Well above RRC's 136.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.19%
Both yoy CFO lines are negative, with RRC at -73.35%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-4.92%
Both yoy lines negative, with RRC at -14.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1249.20%
Both yoy lines negative, with RRC at -83.18%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
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334.85%
Growth well above RRC's 82.43%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-248.55%
Both yoy lines negative, with RRC at -10.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
98.59%
Debt repayment 1.25-1.5x RRC's 77.89%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
62.76%
Buyback growth at 75-90% of RRC's 76.65%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.