Grupo Rotoplas SAB de CV

Grupo Rotoplas SAB de CV

0.82
USD
+0.04
(+5.13%)
371.69MMarket Cap
Feb 10Next Earn
Grupo Rotoplas SAB de CV
OTC:GRPRF
(OTC Markets)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
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
- -
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
- -
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
- -
Free Cash Flow per Basic Share
1.32
0.79
- -
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.05
12.67
12.61
15.02
15.74
15.17
13.64
14.15
13.13
13.42
12.28
13.8
11.69
11.28
Book Value per Share
3.85
12.45
12.26
10.88
10.25
7.33
6.62
6.1
5.74
5.41
4.68
5.23
4.24
3.91
Tangible Book Value per Share
486
348
484
479
474
469
473
445
459
476
473
484
486
483
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
- -
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
- -
Operating Margin (%)
147
138
105
154
242
375
371
357
379
397
520
626
658
- -
Depreciation Expense
435
417
402
447
519
371
54
418
318
769
324
52
13
- -
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
- -
- -
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
- -
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
1,496
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
4,499
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
5,432
Total Equity
- -
9.24
6.2
4.99
5.84
6.53
8.42
6.88
6.91
14.18
13.84
2.64
- -
- -
Return on Invested Capital (%)
- -
9.04
6.46
6.81
6.84
7.07
3.22
7.28
6.41
11.65
7.72
2.79
- -
- -
Return on Capital (%)
- -
10.26
6.58
6.76
7.23
5.36
0.84
6.68
5.07
12.15
5.28
0.82
0.21
- -
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
592
675
573
LT Borrowings
4,061
4,060
4,014
LT Finance Leases
485
518
485
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
482
480
480
Market Capitalization
- -
5,155
6,494

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,968
4,509
4,481
Cash, Cash Equivalents & STI
861
1,094
1,247
Accounts Receivable, Net
982
1,134
961
Inventories
1,295
1,482
1,544
Total Current Liabilities
2,299
2,671
2,985
Payables & Accruals
- -
- -
- -
ST Debt
592
675
573
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

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

MXN

•

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
3,044
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

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
-0.4
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.

Company News

  • Rotoplas: Third Quarter 2026 Results

  • Grupo Rotoplas S.A.B. de C.V. (GRPRF) Q2 2026 Earnings Call Transcript

  • 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