Robot S.A. risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from RBT's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 62.7% |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — +2.8 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Cash conversion — 0.84x |
| Leverage and coverage | 32 | Normal | Stable | Current ratio — 1.42x |
| Competitive position | 4 | Contained | Stable | Operating-margin gap against peers — +24.4 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.