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.
3.04%
Some net income increase while RGLD is negative at -9.66%. John Neff would see a short-term edge over the struggling competitor.
17.29%
Some D&A expansion while RGLD is negative at -18.48%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
91.74%
Some yoy growth while RGLD is negative at -130.14%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
24.90%
SBC growth while RGLD is negative at -3.93%. John Neff would see competitor possibly controlling share issuance more tightly.
-12.94%
Negative yoy working capital usage while RGLD is 80.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-114.95%
AR is negative yoy while RGLD is 89.66%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-68.53%
Negative yoy usage while RGLD is 45.15%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.65%
Some yoy increase while RGLD is negative at -18.38%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
11.63%
Some CFO growth while RGLD is negative at -7.68%. John Neff would note a short-term liquidity lead over the competitor.
-54981.56%
Negative yoy CapEx while RGLD is 10.32%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-1.04%
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.
-21.82%
Both yoy lines negative, with RGLD at -248.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-138.31%
We reduce yoy invests while RGLD stands at 10.15%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
33.32%
Debt repayment similar to RGLD's 33.33%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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