Rio Tinto Group risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from CRA1's filed statements. Recomputed nightly.
37 (Normal), driven by Operating pressure at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 32.9% |
| Operating pressure | 58 | Elevated | Worsening | Operating-margin drift — -8.1 percentage points |
| Cash conversion | 39 | Normal | Stable | Capital spending against operating cash — 0.73x |
| Leverage and coverage | 21 | Normal | Worsening | Current ratio — 1.44x |
| Competitive position | 31 | Normal | Stable | Revenue-growth gap against peers — +3.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.