PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.70
Similar to RRC's ratio of 0.66. Walter Schloss would see both operating with a similar safety margin.
0.64
Similar ratio to RRC's 0.62. Walter Schloss might see both running close to industry norms.
0.12
Cash Ratio 1.25–1.5x RRC's 0.09. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
10.30
Short-term coverage of 10.30 while RRC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.