PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-278.54%
Both yoy net incomes decline, with RGLD at -400.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.05%
Negative yoy D&A while RGLD is 4.75%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3917.69%
Negative yoy deferred tax while RGLD stands at 79.70%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
23.10%
Less SBC growth vs. RGLD's 185.42%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-85.13%
Negative yoy working capital usage while RGLD is 117.14%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
114.34%
AR growth is negative or stable vs. RGLD's 628.09%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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-134.90%
Negative yoy AP while RGLD is 72.62%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
157.26%
Some yoy usage while RGLD is negative at -14.07%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192612.50%
Well above RGLD's 4.94%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-8.92%
Both yoy CFO lines are negative, with RGLD at -94.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.09%
Some CapEx rise while RGLD is negative at -1478173.86%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.00%
We reduce yoy sales while RGLD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-6.92%
We reduce yoy other investing while RGLD is 46363.82%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
We have mild expansions while RGLD is negative at -123458.10%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
20.00%
Debt repayment growth of 20.00% 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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