_id
6911bffbccc777a4e85d6352
Ticker
GRPRF
Name
Grupo Rotoplas S.A.B. de C.V
Exchange
PINK
Address
Calle Pedregal No. 24, Mexico City, DF, Mexico, 11040
Country
USA
Sector
Industrials
Industry
Building Products & Equipment
Currency
USD
Website
https://rotoplas.com
Description
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, rural rainwater collector, urban rain collector, rotoplas accessories, water conditioning device, tamboplas, reservoirs, rainwater collection system, tank accessories. It provides agroindustry solutions, such as storage tank, hoppers, mother tank, feeders and drinkers, closed vertical tank, indoor water tanks outdoor water tanks, horizontal water tanks, firefighting water tanks, banjo accessories, bilayer tank, wet nurses, feeders and drinkers, and closed vertical tanks. The company also provides hydraulic pipe tubes, connections and tools and hydraulic installation used in single-family, social interest and residential homes, tall buildings, industries, boats, and others; and treatment solutions, such as biodigester, wet bath, system for agricultural irrigation type family orchard, self-cleaning biodigester, and septic tank, as well as heating products, that includes ecoshower electric shower and hot springs. Further, it provides sewage treatment, purification, desalination, processed water, and integrated water solutions. Additionally, the company engages in real estate services and residual water treatment activities; digital research and development services; and operates electronic trade platform, as well as grants financial support. The company was founded in 1978 and is headquartered in Mexico City, Mexico.
Last Close
0.7
Volume
-
Current Price
0.7
Change
0
Last Updated
2026-01-03T12:57:18.782Z
Image
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Ipo Date
-
Market Cap
361922208
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
145681720
Cost Of Revenue
84819358
Gross Profit
60862362
Operating Expenses
53923111
Operating Income
6939250
Interest Expense
15107786
Pretax Income
-12385631
Net Income
-10799427
Eps
-0.022371962118653946
Dividends Per Share
-
Shares Outstanding
482721495
Income Tax Expense
-1584131
EBITDA
11327471
Operating Margin
4.763294941877402
Total Other Income Expense Net
-19324881
Cash
43744626
Short Term Investments
-
Receivables
102593657
Inventories
74666130
Total Current Assets
232203857
Property Plant Equipment
238897251
Total Assets
756090056
Payables
52810127
Short Term Debt
41157265
Long Term Debt
-
Total Liabilities
429625380
Equity
324114770
Bs_currency_symbol
-
Depreciation
8579460
Change In Working Capital
4028353
Cash From Operations
16332106
Capital Expenditures
7247349
Cash From Investing
-7773429
Cash From Financing
-8590970
Net Change In Cash
3120594
Cf_currency_symbol
-
PE
-
PB
1.0425475102538522
ROE
-3.331976200899453
ROA
-1.4283254903698932
FCF
9084757
Fcf Percent
0.06236030848619854
Piotroski FScore
2
Health Score
30
Deep Value Investing Score
5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
145681720
Quarters > 0 > income Statement > cost Of Revenue
84819358
Quarters > 0 > income Statement > gross Profit
60862362
Quarters > 0 > income Statement > operating Expenses
53923111
Quarters > 0 > income Statement > operating Income
6939250
Quarters > 0 > income Statement > interest Expense
15107786
Quarters > 0 > income Statement > pretax Income
-12385631
Quarters > 0 > income Statement > net Income
-10799427
Quarters > 0 > income Statement > eps
-0.022371962118653946
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
482721495
Quarters > 0 > income Statement > income Tax Expense
-1584131
Quarters > 0 > income Statement > EBITDA
11327471
Quarters > 0 > income Statement > operating Margin
4.763294941877402
Quarters > 0 > income Statement > total Other Income Expense Net
-19324881
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
43744626
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
102593657
Quarters > 0 > balance Sheet > inventories
74666130
Quarters > 0 > balance Sheet > total Current Assets
232203857
Quarters > 0 > balance Sheet > property Plant Equipment
238897251
Quarters > 0 > balance Sheet > total Assets
756090056
Quarters > 0 > balance Sheet > payables
52810127
Quarters > 0 > balance Sheet > short Term Debt
41157265
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
429625380
Quarters > 0 > balance Sheet > equity
324114770
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-10799427
Quarters > 0 > cash Flow > depreciation
8579460
Quarters > 0 > cash Flow > change In Working Capital
4028353
Quarters > 0 > cash Flow > cash From Operations
16332106
Quarters > 0 > cash Flow > capital Expenditures
7247349
Quarters > 0 > cash Flow > cash From Investing
-7773429
Quarters > 0 > cash Flow > cash From Financing
-8590970
Quarters > 0 > cash Flow > net Change In Cash
3120594
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.022371962118653946
Quarters > 0 > ratios > PB
1.0425475102538522
Quarters > 0 > ratios > ROE
-3.331976200899453
Quarters > 0 > ratios > ROA
-1.4283254903698932
Quarters > 0 > ratios > FCF
9084757
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.06236030848619854
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2944818000
Quarters > 1 > income Statement > cost Of Revenue
1728116000
Quarters > 1 > income Statement > gross Profit
1216702000
Quarters > 1 > income Statement > operating Expenses
1009749000
Quarters > 1 > income Statement > operating Income
206953000
Quarters > 1 > income Statement > interest Expense
7615173
Quarters > 1 > income Statement > pretax Income
52020000
Quarters > 1 > income Statement > net Income
42073000
Quarters > 1 > income Statement > eps
0.08999999995721722
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
467477778
Quarters > 1 > income Statement > income Tax Expense
10478000
Quarters > 1 > income Statement > EBITDA
355416000
Quarters > 1 > income Statement > operating Margin
7.027700863007492
Quarters > 1 > income Statement > total Other Income Expense Net
-154933000
Quarters > 1 > income Statement > currency_symbol
MXN
Quarters > 1 > balance Sheet > cash
762034000
Quarters > 1 > balance Sheet > short Term Investments
21572000
Quarters > 1 > balance Sheet > receivables
1771164000
Quarters > 1 > balance Sheet > inventories
1445815000
Quarters > 1 > balance Sheet > total Current Assets
4527345000
Quarters > 1 > balance Sheet > property Plant Equipment
4395159000
Quarters > 1 > balance Sheet > total Assets
14144611000
Quarters > 1 > balance Sheet > payables
927455000
Quarters > 1 > balance Sheet > short Term Debt
581749000
Quarters > 1 > balance Sheet > long Term Debt
4076352000
Quarters > 1 > balance Sheet > total Liabilities
7792982000
Quarters > 1 > balance Sheet > equity
6310187000
Quarters > 1 > balance Sheet > currency_symbol
MXN
Quarters > 1 > cash Flow > net Income
41542000
Quarters > 1 > cash Flow > depreciation
160549000
Quarters > 1 > cash Flow > change In Working Capital
23097000
Quarters > 1 > cash Flow > cash From Operations
353056000
Quarters > 1 > cash Flow > capital Expenditures
113663000
Quarters > 1 > cash Flow > cash From Investing
-112108000
Quarters > 1 > cash Flow > cash From Financing
-270736000
Quarters > 1 > cash Flow > net Change In Cash
-3734000
Quarters > 1 > cash Flow > currency_symbol
MXN
Quarters > 1 > ratios > PE
0.08999999995721722
Quarters > 1 > ratios > PB
0.05185812157389313
Quarters > 1 > ratios > ROE
0.6667472770616782
Quarters > 1 > ratios > ROA
0.2974489719088068
Quarters > 1 > ratios > FCF
239393000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.08129296954854257
Quarters > 1 > health Score
47
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2635531000
Quarters > 2 > income Statement > cost Of Revenue
1519029000
Quarters > 2 > income Statement > gross Profit
1116502000
Quarters > 2 > income Statement > operating Expenses
977679000
Quarters > 2 > income Statement > operating Income
138823000
Quarters > 2 > income Statement > interest Expense
165415000
Quarters > 2 > income Statement > pretax Income
22345000
Quarters > 2 > income Statement > net Income
25259000
Quarters > 2 > income Statement > eps
0.05
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
505180000
Quarters > 2 > income Statement > income Tax Expense
-1168000
Quarters > 2 > income Statement > EBITDA
348550000
Quarters > 2 > income Statement > operating Margin
5.267363578724743
Quarters > 2 > income Statement > total Other Income Expense Net
-116478000
Quarters > 2 > income Statement > currency_symbol
MXN
Quarters > 2 > balance Sheet > cash
765768000
Quarters > 2 > balance Sheet > short Term Investments
34513000
Quarters > 2 > balance Sheet > receivables
1747523000
Quarters > 2 > balance Sheet > inventories
1868125000
Quarters > 2 > balance Sheet > total Current Assets
4980565000
Quarters > 2 > balance Sheet > property Plant Equipment
4536563000
Quarters > 2 > balance Sheet > total Assets
14711139000
Quarters > 2 > balance Sheet > payables
1153294000
Quarters > 2 > balance Sheet > short Term Debt
740352000
Quarters > 2 > balance Sheet > long Term Debt
3999321000
Quarters > 2 > balance Sheet > total Liabilities
8183829000
Quarters > 2 > balance Sheet > equity
6494693000
Quarters > 2 > balance Sheet > currency_symbol
MXN
Quarters > 2 > cash Flow > net Income
23513000
Quarters > 2 > cash Flow > depreciation
160790000
Quarters > 2 > cash Flow > change In Working Capital
13871000
Quarters > 2 > cash Flow > cash From Operations
313579000
Quarters > 2 > cash Flow > capital Expenditures
97469000
Quarters > 2 > cash Flow > cash From Investing
-48522000
Quarters > 2 > cash Flow > cash From Financing
-221324000
Quarters > 2 > cash Flow > net Change In Cash
33759000
Quarters > 2 > cash Flow > currency_symbol
MXN
Quarters > 2 > ratios > PE
0.05
Quarters > 2 > ratios > PB
0.05444845506939281
Quarters > 2 > ratios > ROE
0.3889175362099487
Quarters > 2 > ratios > ROA
0.17169982555395608
Quarters > 2 > ratios > FCF
216110000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.08199865605830475
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2723481000
Quarters > 3 > income Statement > cost Of Revenue
1611322000
Quarters > 3 > income Statement > gross Profit
1112159000
Quarters > 3 > income Statement > operating Expenses
1048107000
Quarters > 3 > income Statement > operating Income
64052000
Quarters > 3 > income Statement > interest Expense
161591000
Quarters > 3 > income Statement > pretax Income
-185842000
Quarters > 3 > income Statement > net Income
-122141000
Quarters > 3 > income Statement > eps
-0.2700000000442112
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
452374074
Quarters > 3 > income Statement > income Tax Expense
-63605000
Quarters > 3 > income Statement > EBITDA
140216000
Quarters > 3 > income Statement > operating Margin
2.3518431007963705
Quarters > 3 > income Statement > total Other Income Expense Net
-249894000
Quarters > 3 > income Statement > currency_symbol
MXN
Quarters > 3 > balance Sheet > cash
732009000
Quarters > 3 > balance Sheet > short Term Investments
26747000
Quarters > 3 > balance Sheet > receivables
1895003000
Quarters > 3 > balance Sheet > inventories
1831489000
Quarters > 3 > balance Sheet > total Current Assets
5088461000
Quarters > 3 > balance Sheet > property Plant Equipment
4654941000
Quarters > 3 > balance Sheet > total Assets
14944716000
Quarters > 3 > balance Sheet > payables
1198296000
Quarters > 3 > balance Sheet > short Term Debt
790605000
Quarters > 3 > balance Sheet > long Term Debt
3999246000
Quarters > 3 > balance Sheet > total Liabilities
8242229000
Quarters > 3 > balance Sheet > equity
6667535000
Quarters > 3 > balance Sheet > currency_symbol
MXN
Quarters > 3 > cash Flow > net Income
-122238000
Quarters > 3 > cash Flow > depreciation
164467000
Quarters > 3 > cash Flow > change In Working Capital
-54498000
Quarters > 3 > cash Flow > cash From Operations
73287000
Quarters > 3 > cash Flow > capital Expenditures
183172000
Quarters > 3 > cash Flow > cash From Investing
-172647000
Quarters > 3 > cash Flow > cash From Financing
187943000
Quarters > 3 > cash Flow > net Change In Cash
116441000
Quarters > 3 > cash Flow > currency_symbol
MXN
Quarters > 3 > ratios > PE
-0.2700000000442112
Quarters > 3 > ratios > PB
0.047493091794793725
Quarters > 3 > ratios > ROE
-1.8318763980991477
Quarters > 3 > ratios > ROA
-0.8172855208489742
Quarters > 3 > ratios > FCF
-109885000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.04034726146428046
Quarters > 3 > health Score
25
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
11200727000
Annuals > 0 > income Statement > cost Of Revenue
6167504000
Annuals > 0 > income Statement > gross Profit
5033223000
Annuals > 0 > income Statement > operating Expenses
4152656000
Annuals > 0 > income Statement > operating Income
880567000
Annuals > 0 > income Statement > interest Expense
588627000
Annuals > 0 > income Statement > pretax Income
191184000
Annuals > 0 > income Statement > net Income
166630000
Annuals > 0 > income Statement > eps
0.3400000002040449
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
490088235
Annuals > 0 > income Statement > income Tax Expense
22663000
Annuals > 0 > income Statement > EBITDA
1375332000
Annuals > 0 > income Statement > operating Margin
7.861695048901736
Annuals > 0 > income Statement > total Other Income Expense Net
-689383000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
732009000
Annuals > 0 > balance Sheet > short Term Investments
26747000
Annuals > 0 > balance Sheet > receivables
1895003000
Annuals > 0 > balance Sheet > inventories
1831489000
Annuals > 0 > balance Sheet > total Current Assets
5088461000
Annuals > 0 > balance Sheet > property Plant Equipment
4654941000
Annuals > 0 > balance Sheet > total Assets
14944716000
Annuals > 0 > balance Sheet > payables
1198296000
Annuals > 0 > balance Sheet > short Term Debt
790605000
Annuals > 0 > balance Sheet > long Term Debt
3999246000
Annuals > 0 > balance Sheet > total Liabilities
8242229000
Annuals > 0 > balance Sheet > equity
6667535000
Annuals > 0 > balance Sheet > currency_symbol
MXN
Annuals > 0 > cash Flow > net Income
168521000
Annuals > 0 > cash Flow > depreciation
595521000
Annuals > 0 > cash Flow > change In Working Capital
-365114000
Annuals > 0 > cash Flow > cash From Operations
814047000
Annuals > 0 > cash Flow > capital Expenditures
564788000
Annuals > 0 > cash Flow > cash From Investing
-617047000
Annuals > 0 > cash Flow > cash From Financing
-213189000
Annuals > 0 > cash Flow > net Change In Cash
732009000
Annuals > 0 > cash Flow > currency_symbol
MXN
Annuals > 0 > ratios > PE
0.3400000002040449
Annuals > 0 > ratios > PB
0.051452562978672026
Annuals > 0 > ratios > ROE
2.499124489035303
Annuals > 0 > ratios > ROA
1.114976022294435
Annuals > 0 > ratios > FCF
249259000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.02225382334557391
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
12146209000
Annuals > 1 > income Statement > cost Of Revenue
6625000000
Annuals > 1 > income Statement > gross Profit
5521209000
Annuals > 1 > income Statement > operating Expenses
3962164000
Annuals > 1 > income Statement > operating Income
1591515000
Annuals > 1 > income Statement > interest Expense
514240000
Annuals > 1 > income Statement > pretax Income
339242000
Annuals > 1 > income Statement > net Income
323676000
Annuals > 1 > income Statement > eps
0.684689487111145
Annuals > 1 > income Statement > dividends Per Share
235000000
Annuals > 1 > income Statement > shares Outstanding
472734000
Annuals > 1 > income Statement > income Tax Expense
26833000
Annuals > 1 > income Statement > EBITDA
1373312000
Annuals > 1 > income Statement > operating Margin
13.1029772334726
Annuals > 1 > income Statement > total Other Income Expense Net
-1252273000
Annuals > 1 > income Statement > currency_symbol
MXN
Annuals > 1 > balance Sheet > cash
565692000
Annuals > 1 > balance Sheet > short Term Investments
-6000
Annuals > 1 > balance Sheet > receivables
1225854000
Annuals > 1 > balance Sheet > inventories
1005876000
Annuals > 1 > balance Sheet > total Current Assets
3637655000
Annuals > 1 > balance Sheet > property Plant Equipment
4231332000
Annuals > 1 > balance Sheet > total Assets
12551613000
Annuals > 1 > balance Sheet > payables
815633000
Annuals > 1 > balance Sheet > short Term Debt
96802000
Annuals > 1 > balance Sheet > long Term Debt
3998942000
Annuals > 1 > balance Sheet > total Liabilities
6500758000
Annuals > 1 > balance Sheet > equity
5945925000
Annuals > 1 > balance Sheet > currency_symbol
MXN
Annuals > 1 > cash Flow > net Income
323676000
Annuals > 1 > cash Flow > depreciation
519830000
Annuals > 1 > cash Flow > change In Working Capital
-110183000
Annuals > 1 > cash Flow > cash From Operations
1289753000
Annuals > 1 > cash Flow > capital Expenditures
608686000
Annuals > 1 > cash Flow > cash From Investing
-475697000
Annuals > 1 > cash Flow > cash From Financing
-841407000
Annuals > 1 > cash Flow > net Change In Cash
-106946000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.684689487111145
Annuals > 1 > ratios > PB
0.05565388059889756
Annuals > 1 > ratios > ROE
5.443660994714867
Annuals > 1 > ratios > ROA
2.578760196000307
Annuals > 1 > ratios > FCF
681067000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.056072392628844114
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
12774279000
Annuals > 2 > income Statement > cost Of Revenue
7330546000
Annuals > 2 > income Statement > gross Profit
5443733000
Annuals > 2 > income Statement > operating Expenses
3859300000
Annuals > 2 > income Statement > operating Income
1584433000
Annuals > 2 > income Statement > interest Expense
514455000
Annuals > 2 > income Statement > pretax Income
817136000
Annuals > 2 > income Statement > net Income
768852000
Annuals > 2 > income Statement > eps
1.615106357055529
Annuals > 2 > income Statement > dividends Per Share
46703000
Annuals > 2 > income Statement > shares Outstanding
476038000
Annuals > 2 > income Statement > income Tax Expense
26314000
Annuals > 2 > income Statement > EBITDA
1981748000
Annuals > 2 > income Statement > operating Margin
12.40330667586014
Annuals > 2 > income Statement > total Other Income Expense Net
-767297000
Annuals > 2 > income Statement > currency_symbol
MXN
Annuals > 2 > balance Sheet > cash
672638000
Annuals > 2 > balance Sheet > short Term Investments
-424903000
Annuals > 2 > balance Sheet > receivables
1464562000
Annuals > 2 > balance Sheet > inventories
1523726000
Annuals > 2 > balance Sheet > total Current Assets
4521946000
Annuals > 2 > balance Sheet > property Plant Equipment
3474841000
Annuals > 2 > balance Sheet > total Assets
12566994000
Annuals > 2 > balance Sheet > payables
762269000
Annuals > 2 > balance Sheet > short Term Debt
74438000
Annuals > 2 > balance Sheet > long Term Debt
3998640000
Annuals > 2 > balance Sheet > total Liabilities
6107833000
Annuals > 2 > balance Sheet > equity
6323504000
Annuals > 2 > balance Sheet > currency_symbol
MXN
Annuals > 2 > cash Flow > net Income
817136000
Annuals > 2 > cash Flow > depreciation
397315000
Annuals > 2 > cash Flow > change In Working Capital
-768558000
Annuals > 2 > cash Flow > cash From Operations
998010000
Annuals > 2 > cash Flow > capital Expenditures
659002000
Annuals > 2 > cash Flow > cash From Investing
-601266000
Annuals > 2 > cash Flow > cash From Financing
-1073435000
Annuals > 2 > cash Flow > net Change In Cash
951870000
Annuals > 2 > cash Flow > currency_symbol
MXN
Annuals > 2 > ratios > PE
1.615106357055529
Annuals > 2 > ratios > PB
0.05269651130132914
Annuals > 2 > ratios > ROE
12.158638628203605
Annuals > 2 > ratios > ROA
6.11802631560101
Annuals > 2 > ratios > FCF
339008000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.026538327525177742
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
10914512000
Annuals > 3 > income Statement > cost Of Revenue
6761110000
Annuals > 3 > income Statement > gross Profit
4153402000
Annuals > 3 > income Statement > operating Expenses
3088957000
Annuals > 3 > income Statement > operating Income
1064445000
Annuals > 3 > income Statement > interest Expense
510675000
Annuals > 3 > income Statement > pretax Income
443724000
Annuals > 3 > income Statement > net Income
318035000
Annuals > 3 > income Statement > eps
0.6929018061395673
Annuals > 3 > income Statement > dividends Per Share
206000000
Annuals > 3 > income Statement > shares Outstanding
458990000
Annuals > 3 > income Statement > income Tax Expense
131942000
Annuals > 3 > income Statement > EBITDA
1333094000
Annuals > 3 > income Statement > operating Margin
9.752566124807045
Annuals > 3 > income Statement > total Other Income Expense Net
-620721000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1628561000
Annuals > 3 > balance Sheet > short Term Investments
-222050000
Annuals > 3 > balance Sheet > receivables
1391989000
Annuals > 3 > balance Sheet > inventories
1574918000
Annuals > 3 > balance Sheet > total Current Assets
5436434000
Annuals > 3 > balance Sheet > property Plant Equipment
3231709000
Annuals > 3 > balance Sheet > total Assets
12678494000
Annuals > 3 > balance Sheet > payables
757128000
Annuals > 3 > balance Sheet > short Term Debt
67167000
Annuals > 3 > balance Sheet > long Term Debt
3998337000
Annuals > 3 > balance Sheet > total Liabilities
6236569000
Annuals > 3 > balance Sheet > equity
6330387000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
443724000
Annuals > 3 > cash Flow > depreciation
378695000
Annuals > 3 > cash Flow > change In Working Capital
-964629000
Annuals > 3 > cash Flow > cash From Operations
247791000
Annuals > 3 > cash Flow > capital Expenditures
514997000
Annuals > 3 > cash Flow > cash From Investing
-505960000
Annuals > 3 > cash Flow > cash From Financing
-1198348000
Annuals > 3 > cash Flow > net Change In Cash
1635752000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.6929018061395673
Annuals > 3 > ratios > PB
0.0507540850188148
Annuals > 3 > ratios > ROE
5.0239424540711335
Annuals > 3 > ratios > ROA
2.5084603896961264
Annuals > 3 > ratios > FCF
-267206000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.02448171755182458
Annuals > 3 > health Score
52
Valuation > metrics > PE
-0.022371962118653946
Valuation > metrics > PB
1.0425475102538522
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-3.331976200899453
Profitability > metrics > ROA
-4.65083876707526
Profitability > metrics > Net Margin
-0.0741302820971636
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3255347172237786
Risk > metrics > Interest Coverage
0.4593161433448951
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.471111010508837
Liquidity > metrics > Quick Ratio
1.6765148382536785
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
6
Prev Profitabilities > 1
4
Prev Profitabilities > 2
0
Prev Risks > 0
70
Prev Risks > 1
33
Prev Risks > 2
32
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:55:56.084Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.022
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-22
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
MXN
Earnings History > 1 > eps Actual
0.0045
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-21
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
MXN
Earnings History > 2 > eps Actual
0.0026
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0126
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-22
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
MXN
Earnings History > 4 > eps Actual
-0.0078
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-24
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
MXN
Earnings History > 5 > eps Actual
0.007
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-23
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
MXN
Earnings History > 6 > eps Actual
0.0367
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-07
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
MXN
Earnings History > 7 > eps Actual
0.0086
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
MXN
Earnings History > 8 > eps Actual
0.0288
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
MXN
Earnings History > 9 > eps Actual
-0.0024
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
MXN
Earnings History > 10 > eps Actual
0.0044
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-08
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
MXN
Earnings History > 11 > eps Actual
0.74
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-19
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
MXN
Earnings History > 12 > eps Actual
0.36
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-07-20
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
MXN
Earnings History > 13 > eps Actual
0.25
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-20
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
MXN
Earnings History > 14 > eps Actual
0.19
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-09
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
MXN
Earnings History > 15 > eps Actual
0.24
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-20
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
MXN
Earnings History > 16 > eps Actual
0.0023
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-07-21
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
MXN
Earnings History > 17 > eps Actual
0.14
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-04-22
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
MXN
Earnings History > 18 > eps Actual
0.0075
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0075
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-10
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
MXN
Earnings History > 19 > eps Actual
0.0137
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0137
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-03
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
MXN
Earnings History > 20 > eps Actual
0.0095
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0095
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-23
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
MXN
Earnings History > 21 > eps Actual
0.0037
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0037
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-23
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
MXN
Earnings History > 22 > eps Actual
-0.0054
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0054
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-12
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
MXN
Earnings History > 23 > eps Actual
0.048
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.048
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-23
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
MXN
Earnings History > 24 > eps Actual
0.004
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.004
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-24
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
MXN
Earnings History > 25 > eps Actual
0.0099
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0099
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-24
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
MXN
Earnings History > 26 > eps Actual
0.0124
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0124
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-14
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
MXN
Earnings History > 27 > eps Actual
0.0159
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0159
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-17
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
MXN
Earnings History > 28 > eps Actual
0.005
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.005
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-23
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
MXN
Earnings History > 29 > eps Actual
0.0085
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0085
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-25
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
MXN
Earnings History > 30 > eps Actual
0.0136
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0136
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-13
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
MXN
Earnings History > 31 > eps Actual
0.0165
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0165
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-19
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
MXN
Earnings History > 32 > eps Actual
0.0093
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0093
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-07-19
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
MXN
Earnings History > 33 > eps Actual
0.0143
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0143
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-04-26
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
MXN
Earnings History > 34 > eps Actual
0.29
Earnings History > 34 > eps Estimate
0.23
Earnings History > 34 > eps Difference
0.06
Earnings History > 34 > surprise Percent
26.087
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-16
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
MXN
Earnings History > 35 > eps Actual
0.23
Earnings History > 35 > eps Estimate
0.05
Earnings History > 35 > eps Difference
0.18
Earnings History > 35 > surprise Percent
360
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-10-19
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
MXN
Earnings History > 36 > eps Actual
0.011
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.011
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-07-20
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
MXN
Earnings History > 37 > eps Actual
0.35
Earnings History > 37 > eps Estimate
0.25
Earnings History > 37 > eps Difference
0.1
Earnings History > 37 > surprise Percent
40
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-04-25
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
MXN
Earnings History > 38 > eps Actual
0.19
Earnings History > 38 > eps Estimate
0.22
Earnings History > 38 > eps Difference
-0.03
Earnings History > 38 > surprise Percent
-13.6364
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-09
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
MXN
Earnings History > 39 > eps Actual
0.24
Earnings History > 39 > eps Estimate
0.39
Earnings History > 39 > eps Difference
-0.15
Earnings History > 39 > surprise Percent
-38.4615
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-02
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
MXN
Earnings History > 40 > eps Actual
0.0141
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0141
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-07-21
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
MXN
Earnings History > 41 > eps Actual
0.0171
Earnings History > 41 > eps Estimate
0.07
Earnings History > 41 > eps Difference
-0.0529
Earnings History > 41 > surprise Percent
-75.5714
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-04-27
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
MXN
Earnings History > 42 > eps Actual
0.0147
Earnings History > 42 > eps Estimate
0.37
Earnings History > 42 > eps Difference
-0.3553
Earnings History > 42 > surprise Percent
-96.027
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-18
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
MXN
Earnings History > 43 > eps Actual
0.0052
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0052
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-09
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
MXN
Earnings History > 44 > eps Actual
0.0204
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0204
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
MXN
Earnings History > 45 > eps Actual
0.0194
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0194
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
MXN
Earnings History > 46 > eps Actual
0.0162
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0162
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
MXN
Earnings History > 47 > eps Actual
0.0306
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0306
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
MXN
Earnings History > 48 > eps Actual
0.0458
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0458
Earnings History > 48 > surprise Percent
-
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, rural rainwater collector, urban rain collector, rotoplas accessories, water conditioning device, tamboplas, reservoirs, rainwater collection system, tank accessories. It provides agroindustry solutions, such as storage tank, hoppers, mother tank, feeders and drinkers, closed vertical tank, indoor water tanks outdoor water tanks, horizontal water tanks, firefighting water tanks, banjo accessories, bilayer tank, wet nurses, feeders and drinkers, and closed vertical tanks. The company also provides hydraulic pipe tubes, connections and tools and hydraulic installation used in single-family, social interest and residential homes, tall buildings, industries, boats, and others; and treatment solutions, such as biodigester, wet bath, system for agricultural irrigation type family orchard, self-cleaning biodigester, and septic tank, as well as heating products, that includes ecoshower electric shower and hot springs. Further, it provides sewage treatment, purification, desalination, processed water, and integrated water solutions. Additionally, the company engages in real estate services and residual water treatment activities; digital research and development services; and operates electronic trade platform, as well as grants financial support. The company was founded in 1978 and is headquartered in Mexico City, Mexico.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Grupo Rotoplas S.A.B. de C.V
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.022
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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