Robert Walters risk profile

67 Stretched several inputs deteriorating together

Measured 21 October 2026 from RWA's filed statements. Recomputed nightly.

67 (Stretched), driven by Competitive position at 77, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation62StretchedVolatileOne-year price volatility — 62.2%
Operating pressure52ElevatedWorseningCosts outgrowing revenue — +2.2 percentage points
Cash conversion56ElevatedStableCapital spending against operating cash — 0.57x
Leverage and coverage71StretchedWorseningNet debt to EBITDA — 5.23x
Competitive position77StretchedStableRevenue-growth gap against peers — -45.0 percentage points
ConcentrationReads 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.

Industrials companies with a risk reading

Financials, valuation and price history for Robert Walters