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.
-1.53%
Negative net income growth while RGLD stands at 57.68%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
D&A growth well above RGLD's 2.00%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
65.98%
Some yoy growth while RGLD is negative at -109.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.72%
Both cut yoy SBC, with RGLD at -26.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
93.25%
Well above RGLD's 105.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-315.69%
Both yoy AR lines negative, with RGLD at -226.83%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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209.20%
A yoy AP increase while RGLD is negative at -168.64%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
48.86%
Lower 'other working capital' growth vs. RGLD's 171.31%. David Dodd would see fewer unexpected short-term demands on cash.
-415.73%
Negative yoy while RGLD is 2.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
3.56%
Operating cash flow growth below 50% of RGLD's 10.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
66.67%
CapEx growth of 66.67% while RGLD is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-494.12%
Both yoy lines negative, with RGLD at -95.24%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-231.25%
Both yoy lines negative, with RGLD at -95.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
10.81%
Debt repayment growth of 10.81% 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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