Roche Bobois risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from RBO's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 42.5% |
| Operating pressure | 50 | Elevated | Stable | Operating-margin drift — -5.4 percentage points |
| Cash conversion | 14 | Contained | Stable | Capital spending against operating cash — 0.19x |
| Leverage and coverage | 36 | Normal | Stable | Current ratio — 0.90x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — +1.3 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.