RT&L risk profile

46 Elevated one input has moved against it

Measured 1 September 2026 from RTL.MI's filed statements. Recomputed nightly.

46 (Elevated), driven by Cash conversion at 100, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation69StretchedVolatileOne-year price volatility — 62.0%
Operating pressure35NormalWorseningCosts outgrowing revenue — -1.8 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -4.85x
Leverage and coverage4ContainedEasingCurrent ratio — 2.95x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads 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.

Industrials companies with a risk reading

Financials, valuation and price history for RT&L