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.
31.79%
Some net income increase while RGLD is negative at -35.62%. John Neff would see a short-term edge over the struggling competitor.
-15.06%
Both reduce yoy D&A, with RGLD at -18.99%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
5873.13%
Well above RGLD's 135.96% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
99.48%
SBC growth while RGLD is negative at -13.56%. John Neff would see competitor possibly controlling share issuance more tightly.
-35.80%
Both reduce yoy usage, with RGLD at -103.61%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-84.06%
Both yoy AR lines negative, with RGLD at -49.60%. Martin Whitman would suspect an overall sector lean approach or softer demand.
123.20%
Inventory growth well above RGLD's 88.91%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
170.90%
A yoy AP increase while RGLD is negative at -66.88%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
150.68%
Some yoy usage while RGLD is negative at -157.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-41373.38%
Both negative yoy, with RGLD at -18.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.13%
Both yoy CFO lines are negative, with RGLD at -20.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-205.90%
Both yoy lines negative, with RGLD at -1653529.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Purchases growth of 61.44% 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.
5417.49%
We have some outflow growth while RGLD is negative at -2460.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-161.69%
Both yoy lines negative, with RGLD at -1028124.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.50%
Debt repayment growth of 0.50% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-96.55%
Negative yoy issuance while RGLD is 100.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.