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.
1.60
Current Ratio > 1.5x RRC's 1.06. David Dodd would confirm if this surplus liquidity is put to good use.
1.60
Quick Ratio > 1.5x RRC's 1.00. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.64
Cash Ratio 1.25–1.5x RRC's 0.47. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-2.94
Negative interest coverage while RRC shows 0.48. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
4.46
Short-term coverage of 4.46 while RRC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.