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.
-89.31%
Both yoy net incomes decline, with RGLD at -50.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.58%
D&A growth well above RGLD's 4.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
127.08%
Some yoy growth while RGLD is negative at -33.41%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-72.04%
Negative yoy SBC while RGLD is 5.30%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
266.55%
Slight usage while RGLD is negative at -377.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
223.37%
AR growth while RGLD is negative at -13.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-174.73%
Both negative yoy AP, with RGLD at -166.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
144.39%
Some yoy usage while RGLD is negative at -142.64%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
101.73%
Well above RGLD's 3.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-19.81%
Both yoy CFO lines are negative, with RGLD at -42.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.94%
Lower CapEx growth vs. RGLD's 99.97%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-377.07%
Negative yoy acquisition while RGLD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-377.07%
Negative yoy purchasing while RGLD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-79.34%
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.
108.52%
We have some outflow growth while RGLD is negative at -104.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-21.74%
We reduce yoy invests while RGLD stands at 98.51%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
64.56%
Debt repayment at 50-75% of RGLD's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
No Data available this quarter, please select a different quarter.