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.
-5.33%
Negative net income growth while RGLD stands at 8.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.34%
Some D&A expansion while RGLD is negative at -2.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-70.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-268.04%
Negative yoy SBC while RGLD is 13.84%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
146.27%
Well above RGLD's 288.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
186.50%
AR growth is negative or stable vs. RGLD's 2826.36%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-274.44%
Both reduce yoy inventory, with RGLD at -250.16%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
5.27%
Lower AP growth vs. RGLD's 484.62%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-33.05%
Negative yoy usage while RGLD is 185.60%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-55.38%
Both negative yoy, with RGLD at -2.51%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1.99%
Negative yoy CFO while RGLD is 18.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
66.20%
CapEx growth well above RGLD's 99.89%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
86.92%
Purchases growth of 86.92% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
-75.00%
Both yoy lines negative, with RGLD at -127.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
72.51%
Investing outflow well above RGLD's 99.83%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-1.00%
We cut debt repayment yoy while RGLD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-69.57%
Both yoy lines negative, with RGLD at -123.40%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.