RC365 Holding PLC risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from RCGH's filed statements. Recomputed nightly.
63 (Stretched), driven by Competitive position at 72, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 170.3% |
| Operating pressure | 43 | Elevated | Easing | Operating-margin drift — -12.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 72 | Stretched | Worsening | Operating-margin gap against peers — -44.4 percentage points |
| Concentration | 50 | Elevated | Stable | Geographic concentration — 4,186 HHI |
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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for RC365 Holding PLC