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

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

GRPRF
Grupo Rotoplas S.A.B. de C.V.US flagOther OTC
0.78
USD
- -
- -
374.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
1.32
0.79
- -
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value 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
Tangible 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
Basic Weighted Avg Shares
486
348
484
479
474
469
473
445
459
476
473
484
486
481
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
147
138
105
154
242
375
371
357
379
397
520
626
658
671
Net Income, GAAP
435
417
402
447
519
371
54
418
318
769
324
52
13
-241
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
9.24
6.2
4.99
5.84
6.53
8.42
6.88
6.91
14.18
13.83
2.73
- -
- -
Return on 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 Common Equity (%)
- -
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

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
7,376
5,881
6,768

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Carlos Roberto Rojas Aboumrad
Full Time Employees
3,270
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
Calle Pedregal No. 24 Mexico City DF Mexico 11040
IPO Date
Jan 19, 2021
Business
Grupo Rotoplas S.A.B. de C.V. is a leading provider of water storage, filtration, and piping solutions primarily serving residential, commercial, and industrial markets. The company manufactures and sells a comprehensive range of products including water storage tanks; water heaters; water filtration and purification systems; pipes and piping accessories; and smart water management systems under several proprietary brands. Grupo Rotoplas operates mainly in Mexico, Latin America, and parts of the United States, focusing on solutions for potable water storage, treatment, and distribution. Founded in 1978 and headquartered in Mexico City, Grupo Rotoplas has expanded its offerings through recent strategic developments. In the last two years, the company has strengthened its market position by forming new partnerships aimed at enhancing water purification technologies and smart home water management solutions. Additionally, it has launched innovative water treatment products and expanded its digital services platform to support water usage efficiency in residential and commercial sectors. These moves represent a strategic shift towards integrating technology with traditional water infrastructure products, reflecting evolving market demands. Grupo Rotoplas serves diverse customer segments, including households, municipalities, industrial clients, and agricultural operations, addressing critical water supply and sanitation challenges. The company’s products are designed to ensure safe, reliable access to water while promoting sustainability and resource efficiency. It operates through various subsidiaries and has built a reputation for durable, reliable products backed by extensive distribution networks across the Americas. In sum, Grupo Rotoplas S.A.B. de C.V. is a multifunctional water solutions provider with a broad portfolio encompassing storage, treatment, and management technologies, actively innovating to meet contemporary water challenges and expanding its technological capabilities and geographic reach since its founding over four decades ago.

Company News

APIChat
  • Rotoplas Publishes Its 2025 Sustainable Development Impact Disclosure (SDID)

  • Rotoplas Extends its Maturity Profile and Strengthens its Capital Structure with a MXN $4,000 million Term Loan with Bancomext

  • Grupo Rotoplas S.A.B. de C.V. (GRPRF) Q1 2026 Earnings Call Transcript

  • Rotoplas obtains the "Hecho en México" certification

  • Rotoplas is included for the fifth consecutive year in the S&P Sustainability Yearbook

  • Grupo Rotoplas S.A.B. de C.V. (GRPRF) Q4 2025 Earnings Call Transcript

  • Rotoplas: Fourth Quarter 2025 Results

  • CDP grants Grupo Rotoplas its highest Climate Action Rating

  • Grupo Rotoplas S.A.B. de C.V. (GRPRF) AGUA Day: Exploring AI-Driven Productivity, Financial Strategy, and Sustainability Initiatives Transcript

  • Grupo Rotoplas: Save the date | AGUA DAY 2025 (Virtual)

  • Rotoplas: Third Quarter 2025 Results

  • HSBC grants Grupo Rotoplas the 2025 ELIS Award, completing its recognition across all ESG dimensions: Environmental, Social, and Governance

  • Conagua Recognizes Rotoplas as a Water-Responsible Company

  • Resolutions Adopted by the 2025 General Extraordinary Shareholders' Meeting

  • Rotoplas: Second Quarter 2025 Results

  • Rotoplas: First Quarter 2025 Results

  • Rotoplas: Fourth Quarter 2024 Results

  • Rotoplas: Third Quarter 2024 Results

  • Rotoplas: First Quarter 2024 Results

  • Rotoplas: rieggo® Rotoplas Acquires Stake in IrriVan to Enhance Presence and Growth Outlook