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Grupo Rotoplas S.A.B. de C.V.

Grupo Rotoplas S.A.B. de C.V.

AGUA.MX
Grupo Rotoplas S.A.B. de C.V.MX flagMexican Stock Exchange
13.14
MXN
-0.09
- -
6.31BMarket Cap
Grupo Rotoplas S.A.B. de C.V.
AGUA.MX
(Mexican Stock Exchange)

Recent

price

13.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.13
18.81
11.79
11.17
14.06
16.6
16.45
19.44
23.78
26.83
25.69
23.16
22.01
23.16
Revenue per Share
0.9
1.2
0.83
0.93
1.1
0.79
0.11
0.94
0.69
1.62
0.68
0.11
0.03
-0.5
Basic EPS, GAAP
-0.16
-0.6
-0.53
0.83
0.93
0.66
1.44
2.18
-0.58
0.71
1.44
0.32
2.1
0.67
Free Cash Flow per Basic Share
1.32
0.79
- -
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.89
17.54
13.08
13.76
14.29
14.5
14.08
14.38
13.51
13.37
13.49
12.76
12.33
12.96
Book Value per Share
3.86
17.39
12.17
10.95
10.12
7.1
6.69
6.22
6.28
5.64
5.01
5.3
4.25
4.78
Tangible Book Value per Share
486
348
484
479
474
469
473
445
459
476
473
484
486
481
Basic Weighted Avg Shares
5,412
6,552
5,700
5,353
6,660
7,777
7,790
8,644
10,915
12,774
12,146
11,201
10,693
11,142
Sales/Revenue/Turnover
11.93
10.66
11.62
10.83
10.95
11.9
15.08
12.11
9.75
12.4
13.09
6.18
6.3
2.57
Operating Margin (%)
147
138
105
154
242
375
371
357
379
397
520
626
658
671
Depreciation Expense
435
417
402
447
519
371
54
418
318
769
324
52
13
-241
Net Income, GAAP
15.1
27.79
30.15
30.4
26.91
41.34
40.11
32.75
29.74
3.22
7.91
55.49
- -
20.14
Effective Tax Rate (%)
8.04
6.36
7.05
8.34
7.79
4.76
0.7
4.83
2.91
6.02
2.66
0.46
0.12
-2.17
Profit Margin (%)
1,627
5,816
5,485
3,461
3,736
3,133
2,820
4,248
3,828
3,017
1,939
2,101
1,669
2,038
Working Capital
1,216
1,201
1,204
958
1,972
65
2,365
4,235
4,178
4,153
4,113
4,567
4,547
4,575
LT Debt
1,972
6,165
6,053
7,221
7,295
6,764
6,411
6,294
6,442
6,459
6,051
6,710
5,658
6,352
Total Equity
- -
9.24
6.2
4.99
5.84
6.53
8.42
6.88
6.91
14.18
13.83
2.73
- -
- -
Return on Invested Capital (%)
- -
9.15
6.36
6.94
7.24
7.19
3.12
7.08
6.39
11.7
7.55
2.8
- -
12.21
Return on Capital (%)
- -
10.42
6.47
6.91
7.76
5.46
0.81
6.39
5.05
12.24
5.08
0.82
0.21
-3.79
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
791
740
582
LT Borrowings
3,999
3,999
4,076
LT Finance Leases
567
582
498
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
484
484
483
Market Capitalization
7,625
5,824
6,730

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,088
4,981
4,527
Cash, Cash Equivalents & STI
759
800
784
Accounts Receivable, Net
1,329
1,741
1,766
Inventories
1,810
1,868
1,446
Total Current Liabilities
2,987
2,830
2,489
Payables & Accruals
- -
- -
- -
ST Debt
791
740
582
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
-1.7%
-15.67%
Free Cash Flow
12.22%
46.29%
562.49%
Net Income, GAAP
48.37%
-19.83%
-75.13%
Sales/Revenue/Turnover
7.23%
5.21%
-4.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,667
2,972
2,838
2,723
11,201
2025
2,636
2,945
2,829
- -
10,693
2026
2,661
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.12
-0.15
-0.5
0.11
2025
0.05
0.09
0.19
- -
0.03
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Grupo Rotoplas S.A.B. de C.V. Grupo Rotoplas SAB de CV is a Mexico-based leader in water management solutions across the Americas, providing comprehensive products and services for water storage, piping, improvement, treatment, and recycling. Founded in 1978 and headquartered in Mexico City, the company operates 18 manufacturing plants in 14 countries, including Mexico, the United States, Brazil, Argentina, Peru, and Central American nations, serving residential, commercial, industrial, agricultural, and municipal customers through a distributor network, services platform, and e-commerce business. Its core offerings encompass storage solutions such as water tanks, cisterns, reservoirs, and agroindustrial tanks; piping and pressurization products including hydraulic Tuboplus (PP-R and PPR-CT) pipes, valves, pumps, and Tuboplus Ultraflex PEX-a; purification and improvement items like Hydro-Pur activated carbon purifiers, reverse osmosis systems, filters, cartridges, water heaters, and EcoDucha electric shower heads; sanitation solutions such as biodigesters and septic tanks; and advanced treatment services for wastewater, potabilization, desalination, process water, and purification via customized plants and operations. The company divides its business into Individual Solutions, featuring standalone products like tanks and purifiers sold without installation, and Comprehensive Solutions, integrating multiple elements for complex needs in underserved areas. Services include bebbia ready-to-drink purified water for residential and corporate clients, rieggo hydraulic solutions for agriculture, rainwater harvesting systems, and maintenance for treatment plants. With 27 product lines and a focus on sustainability, Rotoplas listed on the Mexican Stock Exchange under ticker AGUA in 2014.