RTL GROUP risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from RRTL's filed statements. Recomputed nightly.
62 (Stretched), driven by Competitive position at 70, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | Average daily turnover — $1.7K |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +6.1 percentage points |
| Cash conversion | 50 | Elevated | Worsening | Cash conversion — 0.57x |
| Leverage and coverage | 22 | Normal | Worsening | Current ratio — 1.43x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -8.8 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.