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.
-24.94%
Both yoy net incomes decline, with RGLD at -74.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Negative yoy D&A while RGLD is 62.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-47.69%
Negative yoy deferred tax while RGLD stands at 6.29%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.28%
Negative yoy SBC while RGLD is 5.71%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Negative yoy working capital usage while RGLD is 171.96%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-71.72%
AR is negative yoy while RGLD is 294.97%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-101.24%
Negative yoy usage while RGLD is 149.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.72%
Well above RGLD's 56.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-34.81%
Negative yoy CFO while RGLD is 525.64%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-124042.39%
Negative yoy CapEx while RGLD is 34.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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86.39%
Less 'other investing' outflow yoy vs. RGLD's 585.71%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-83779.96%
We reduce yoy invests while RGLD stands at 34.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
We cut debt repayment yoy while RGLD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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