Rath AG risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from RAT.VI's filed statements. Recomputed nightly.
72 (Stretched), driven by Leverage and coverage at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Average daily turnover — $245 |
| Operating pressure | 63 | Stretched | Stable | Costs outgrowing revenue — +4.7 percentage points |
| Cash conversion | 80 | Acute | Easing | Capital spending against operating cash — 1.23x |
| Leverage and coverage | 84 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -9.0 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.