Robinson plc risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from RBN's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | Drawdown from the 52-week high — 21.5% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +4.4 percentage points |
| Cash conversion | 40 | Elevated | Easing | Capital spending against operating cash — 0.83x |
| Leverage and coverage | 23 | Normal | Easing | Current ratio — 1.49x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +8.1 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.