Rio Tinto Group risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from RIO1's filed statements. Recomputed nightly.
42 (Elevated), driven by Operating pressure at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 29.8% |
| Operating pressure | 58 | Elevated | Easing | 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 | 43 | Elevated | Stable | Revenue-growth gap against peers — -3.7 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.