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.
-165.00%
Negative net income growth while RRC stands at 2.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-102.63%
Negative yoy deferred tax while RRC stands at 131.68%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-318.18%
Negative yoy working capital usage while RRC is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-23.40%
Both yoy AR lines negative, with RRC at -123.63%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-160.78%
Negative yoy usage while RRC is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
15.37%
Some yoy increase while RRC is negative at -55.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-14.41%
Negative yoy CFO while RRC is 51.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.53%
Negative yoy CapEx while RRC is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-378.62%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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205.71%
We have some outflow growth while RRC is negative at -395780.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-66.05%
Both yoy lines negative, with RRC at -7.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
115.49%
We repay more while RRC is negative at -1352.43%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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