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.
82.56%
Net income growth at 75-90% of RGLD's 96.04%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
208.27%
D&A growth well above RGLD's 31.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above RGLD's 102.98% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while RGLD is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Slight usage while RGLD is negative at -121.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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145.05%
Inventory growth of 145.05% while RGLD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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152.84%
Growth of 152.84% 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.
450.78%
Some yoy increase while RGLD is negative at -80.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
136.40%
Some CFO growth while RGLD is negative at -43.10%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
CapEx growth well above RGLD's 87.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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83.68%
We have some outflow growth while RGLD is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
83.68%
Investing outflow well above RGLD's 31.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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5117.95%
We slightly raise equity while RGLD is negative at -71.63%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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