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.
-76.45%
Negative net income growth while RGLD stands at 130.97%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
50.21%
D&A growth well above RGLD's 48.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
77.37%
Some yoy growth while RGLD is negative at -300.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
159.27%
SBC growth while RGLD is negative at -71.09%. John Neff would see competitor possibly controlling share issuance more tightly.
552.58%
Less working capital growth vs. RGLD's 1155.70%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
12.24%
AR growth while RGLD is negative at -87.63%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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169.03%
A yoy AP increase while RGLD is negative at -264.05%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
50.75%
Lower 'other working capital' growth vs. RGLD's 287.15%. David Dodd would see fewer unexpected short-term demands on cash.
50.41%
Well above RGLD's 45.32%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
34.00%
Operating cash flow growth below 50% of RGLD's 1991.73%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-160715.36%
Negative yoy CapEx while RGLD is 98.15%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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19.03%
We have some outflow growth while RGLD is negative at -100.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-18875.02%
We reduce yoy invests while RGLD stands at 97.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
69.12%
Debt repayment growth of 69.12% 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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-422.95%
We cut yoy buybacks while RGLD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.