PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-12.16%
Both yoy net incomes decline, with RGLD at -147.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.55%
Negative yoy D&A while RGLD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
154.30%
Some yoy growth while RGLD is negative at -834.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
345.27%
SBC growth well above RGLD's 31.60%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-212.21%
Negative yoy working capital usage while RGLD is 34.70%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-88.61%
Negative yoy while RGLD is 23.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.85%
Both yoy CFO lines are negative, with RGLD at -104.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
76.26%
CapEx growth of 76.26% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
100.00%
Acquisition growth of 100.00% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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95.25%
Less 'other investing' outflow yoy vs. RGLD's 415.63%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
72.46%
We have mild expansions while RGLD is negative at -762467.19%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
95.15%
Debt repayment growth of 95.15% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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