RTC Group plc risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from RTC's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Stable | Drawdown from the 52-week high — 32.9% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 19 | Contained | Easing | Free-cash-flow margin — 5.2% |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 1.68x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +4.4 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.