95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
29.72%
Net income growth similar to RGLD's 32.46%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
29.17%
D&A growth well above RGLD's 12.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
149.65%
Slight usage while RGLD is negative at -3327.55%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy inventory while RGLD is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
147.24%
Growth of 147.24% while RGLD is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
130.00%
Lower 'other non-cash' growth vs. RGLD's 31700.44%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
79.67%
Some CFO growth while RGLD is negative at -23.49%. John Neff would note a short-term liquidity lead over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
90.68%
We have some outflow growth while RGLD is negative at -200.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.68%
Investing outflow well above RGLD's 55.82%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.