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.
367.01%
Net income growth above 1.5x RGLD's 115.58%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.08%
Some D&A expansion while RGLD is negative at -84.84%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-541.62%
Negative yoy deferred tax while RGLD stands at 97.92%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth well above RGLD's 48.50%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Slight usage while RGLD is negative at -83.42%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-650.18%
Both yoy AR lines negative, with RGLD at -3.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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219.65%
Lower AP growth vs. RGLD's 750.07%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-1121.57%
Both reduce yoy usage, with RGLD at -113.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13087.56%
Both negative yoy, with RGLD at -83.68%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Some CFO growth while RGLD is negative at -26.35%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Both yoy lines negative, with RGLD at -967.19%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11252.38%
We reduce yoy other investing while RGLD is 313.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
Both yoy lines negative, with RGLD at -283.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
Debt repayment growth of 26.17% 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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