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.
-3.92%
Both yoy net incomes decline, with RGLD at -22.21%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
25.39%
D&A growth of 25.39% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-18.58%
Negative yoy deferred tax while RGLD stands at 4112.03%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
12.96%
SBC growth while RGLD is negative at -36.61%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Slight usage while RGLD is negative at -309.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
112.46%
AR growth while RGLD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
59.99%
Growth well above RGLD's 38.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
141.52%
Some yoy increase while RGLD is negative at -34.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Some CFO growth while RGLD is negative at -17.28%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while RGLD is negative at -82.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
5966.67%
We have some outflow growth while RGLD is negative at -104.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-54.27%
Both yoy lines negative, with RGLD at -85.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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.