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.
15.07%
Net income growth similar to RGLD's 16.64%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-2.17%
Negative yoy D&A while RGLD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.91%
Lower deferred tax growth vs. RGLD's 75.18%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-18.22%
Both cut yoy SBC, with RGLD at -15.17%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
13.34%
Slight usage while RGLD is negative at -139.21%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-419.97%
Both yoy AR lines negative, with RGLD at -453.96%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
109.58%
Growth well above RGLD's 140.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
90.69%
Some yoy increase while RGLD is negative at -99.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.01%
Operating cash flow growth 1.25-1.5x RGLD's 12.05%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-263.43%
Both yoy lines negative, with RGLD at -93.55%. 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.
100.00%
Purchases growth of 100.00% 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.
366.67%
Growth well above RGLD's 57.14%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-263.28%
Both yoy lines negative, with RGLD at -93.42%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.