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.
7.19%
Some net income increase while RGLD is negative at -7.24%. John Neff would see a short-term edge over the struggling competitor.
27.32%
Some D&A expansion while RGLD is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-106.44%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.24%
Both cut yoy SBC, with RGLD at -15.01%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.52%
Both reduce yoy usage, with RGLD at -549.99%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
335.19%
AR growth while RGLD is negative at -63.75%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.24%
Both reduce yoy usage, with RGLD at -155.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-160.18%
Negative yoy while RGLD is 40.60%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Both yoy CFO lines are negative, with RGLD at -36.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth of 99.77% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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360.00%
We have some outflow growth while RGLD is negative at -91.48%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while RGLD is negative at -3502.67%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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