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.
2.06%
Some net income increase while RGLD is negative at -41.32%. John Neff would see a short-term edge over the struggling competitor.
0.46%
Some D&A expansion while RGLD is negative at -0.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-25.34%
Negative yoy deferred tax while RGLD stands at 90.99%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-31.81%
Both cut yoy SBC, with RGLD at -26.80%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-645.44%
Negative yoy working capital usage while RGLD is 87.55%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
52.36%
AR growth well above RGLD's 69.30%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-335.70%
Negative yoy usage while RGLD is 417.87%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
126.03%
Some yoy increase while RGLD is negative at -0.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.33%
Negative yoy CFO while RGLD is 9.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-100.79%
Both yoy lines negative, with RGLD at -1460.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-90.70%
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.
-220.41%
Both yoy lines negative, with RGLD at -110.19%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-143.26%
Both yoy lines negative, with RGLD at -13920.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-69.38%
We cut debt repayment yoy while RGLD is 30.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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