Rubis SCA risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from RUI's filed statements. Recomputed nightly.
52 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 22.5% |
| Operating pressure | 55 | Elevated | Easing | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 29 | Normal | Stable | Capital spending against operating cash — 0.51x |
| Leverage and coverage | 31 | Normal | Easing | Net debt to EBITDA — 1.84x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -5.9 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.