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.
-306.84%
Both yoy net incomes decline, with RGLD at -159.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.09%
D&A growth well above RGLD's 5.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
18.64%
Lower deferred tax growth vs. RGLD's 4183.22%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth while RGLD is negative at -14.79%. John Neff would see competitor possibly controlling share issuance more tightly.
1195.30%
Less working capital growth vs. RGLD's 5105.62%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
234.43%
AR growth well above RGLD's 90.61%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-154.67%
Negative yoy AP while RGLD is 31.68%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
328.50%
Growth well above RGLD's 327.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Well above RGLD's 6.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.85%
Operating cash flow growth above 1.5x RGLD's 5.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16340.00%
Negative yoy CapEx while RGLD is 200.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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-18431.68%
Both yoy lines negative, with RGLD at -294.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-18333.02%
Both yoy lines negative, with RGLD at -298.95%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
Debt repayment growth of 15.15% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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