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.
-15.01%
Negative net income growth while RGLD stands at 90.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Both reduce yoy D&A, with RGLD at -5.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
99.69%
Well above RGLD's 4.19% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
58.11%
SBC growth while RGLD is negative at -421.92%. John Neff would see competitor possibly controlling share issuance more tightly.
-307.43%
Negative yoy working capital usage while RGLD is 48.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
Both yoy AR lines negative, with RGLD at -83.55%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-1059.54%
Negative yoy AP while RGLD is 1268.60%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Negative yoy usage while RGLD is 586.74%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-7.83%
Negative yoy CFO while RGLD is 29.27%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Both yoy lines negative, with RGLD at -51708.20%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5.42%
Less 'other investing' outflow yoy vs. RGLD's 1036.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-672.38%
Both yoy lines negative, with RGLD at -34319.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% 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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