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.
-5.02%
Negative net income growth while RGLD stands at 497.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with RGLD at -40.22%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Some yoy growth while RGLD is negative at -45.76%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-8.71%
Negative yoy SBC while RGLD is 122.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
112.49%
Less working capital growth vs. RGLD's 1857.51%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
170.97%
AR growth while RGLD is negative at -187.40%. 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.
-273.46%
Both negative yoy AP, with RGLD at -244.33%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-94.88%
Negative yoy usage while RGLD is 525.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
940.94%
Some yoy increase while RGLD is negative at -37.99%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Negative yoy CFO while RGLD is 121.09%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-909007.07%
Negative yoy CapEx while RGLD is 33.57%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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.
632.13%
Less 'other investing' outflow yoy vs. RGLD's 2778.46%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-20070.00%
We reduce yoy invests while RGLD stands at 66.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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.