Also trades as: AGUA.MX (MEX) · $vol 0M
GRPRF OTC
Grupo Rotoplas S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +5.1%
YTD: +17.1%
1Y: +18.3%
3Y: -40.6%
$0.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.1B
-12.6% ▼
5Y CAGR: +0.7%
Total Liabilities
$7.4B
-10.7% ▼
5Y CAGR: +3.1%
Shareholders Equity
$5.7B
-15.2% ▼
5Y CAGR: -1.9%
Cash & Investments
$861M
+13.5% ▲
5Y CAGR: -22.8%
Total Debt
$5.1B
-4.0% ▼
5Y CAGR: +3.4%
Net Debt
$4.3B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $673M | $566M | $732M | $861M |
| Short-Term Investments | $0 | $0 | $0 | $27M | $0 |
| Cash & ST Investments | $1.6B | $673M | $566M | $759M | $861M |
| Net Receivables | $1.4B | $1.5B | $1.2B | $1.9B | $1.3B |
| Inventory | $1.6B | $1.5B | $1.0B | $1.8B | $1.3B |
| Other Current Assets | $760M | $861M | $840M | $408M | $277M |
| Total Current Assets | $5.4B | $4.5B | $3.6B | $5.1B | $3.9B |
| Property, Plant & Equip. | $3.2B | $3.5B | $4.2B | $4.7B | $4.2B |
| Goodwill & Intangibles | $3.6B | $3.8B | $3.7B | $4.1B | $3.6B |
| Long-Term Investments | $361M | $625M | $239M | $273M | $734M |
| Other Non-Current Assets | $23M | $14M | $654M | $392M | $773K |
| Total Non-Current Assets | $7.2B | $8.0B | $8.9B | $9.9B | $9.1B |
| Total Assets | $12.7B | $12.6B | $12.6B | $14.9B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $757M | $762M | $816M | $1.2B | $900M |
| Short-Term Debt | $9M | $11M | $29M | $684M | $478M |
| Deferred Revenue | $0 | $0 | $362K | $0 | $0 |
| Other Current Liabilities | $650M | $532M | $636M | $13M | $27M |
| Total Current Liabilities | $1.6B | $1.5B | $1.7B | $3.0B | $2.3B |
| Long-Term Debt | $4.0B | $4.0B | $4.0B | $4.0B | $4.1B |
| Other Non-Current Liab. | $450M | $450M | $262M | $287M | $314M |
| Total Non-Current Liabilities | $4.6B | $4.6B | $4.8B | $5.3B | $5.1B |
| Total Liabilities | $6.2B | $6.1B | $6.5B | $8.2B | $7.4B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.3B | $2.1B | $1.7B | $1.5B |
| Retained Earnings | $3.4B | $4.1B | $4.4B | $4.6B | $4.4B |
| Accumulated OCI | $94M | -$73M | $0 | $0 | $0 |
| Total Stockholders Equity | $6.3B | $6.3B | $5.9B | $6.7B | $5.7B |
| Total Liabilities & Equity | $12.7B | $12.6B | $12.6B | $14.9B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.2B | $4.2B | $5.4B | $5.1B |
| Net Debt | $2.6B | $3.6B | $3.6B | $4.6B | $4.3B |
| Total Investments | $361M | $625M | $239M | $300M | $734M |