grupo rotoplas sab de cv - GRPRF

GRPRF

Close Chg Chg %
0.70 -0.03 -4.29%

Closed Market

0.67

-0.03 (4.29%)

Volume: 7.00K

Last Updated:

Feb 5, 2026, 1:10 PM EDT

Company Overview: grupo rotoplas sab de cv - GRPRF

GRPRF Key Data

Open

$0.67

Day Range

0.67 - 0.67

52 Week Range

0.52 - 0.81

Market Cap

$335.50M

Shares Outstanding

486.24M

Public Float

201.17M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

291.39%

Dividend

$0.01

EX-DIVIDEND DATE

Dec 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GRPRF Performance

1 Week
 
-4.29%
 
1 Month
 
-12.12%
 
3 Months
 
15.52%
 
1 Year
 
-64.17%
 
5 Years
 
N/A
 

GRPRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About grupo rotoplas sab de cv - GRPRF

Grupo Rotoplas SA de CV engages in the provision of water solutions. It operates through the Individual Solutions and Comprehensive Solutions segments. The Individual Solutions segment offers products which are commercialized through the company's distributor network, without the need for additional services, such as installation or maintenance services. The Comprehensive Solutions segment made up by different Individual Solutions that interact with each other to meet needs that are more complex The company was founded by Carlos Rojas Mota Velasco in 1978 and is headquartered in Mexico City, Mexico.

GRPRF At a Glance

Grupo Rotoplas SAB de CV
Torre Virreyes, Calle Pedregal 24
Mexico City, Ciudad de Mexico 11040
Phone 52-55-5483-2950 Revenue 611.05M
Industry Water Utilities Net Income 2.82M
Sector Utilities Employees 3,502
Fiscal Year-end 12 / 2025
View SEC Filings

GRPRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 132.258
Price to Sales Ratio 0.607
Price to Book Ratio 1.156
Price to Cash Flow Ratio 22.67
Enterprise Value to EBITDA 8.504
Enterprise Value to Sales 0.972
Total Debt to Enterprise Value 0.434

GRPRF Efficiency

Revenue/Employee 174,486.991
Income Per Employee 804.006
Receivables Turnover 5.517
Total Asset Turnover 0.837

GRPRF Liquidity

Current Ratio 1.703
Quick Ratio 1.098
Cash Ratio 0.252

GRPRF Profitability

Gross Margin 40.618
Operating Margin 6.109
Pretax Margin 1.088
Net Margin 0.461
Return on Assets 0.386
Return on Equity 0.838
Return on Total Capital 0.487
Return on Invested Capital 0.496

GRPRF Capital Structure

Total Debt to Total Equity 80.257
Total Debt to Total Capital 44.524
Total Debt to Total Assets 35.829
Long-Term Debt to Equity 68.413
Long-Term Debt to Total Capital 37.953
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Grupo Rotoplas Sab De Cv - GRPRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
537.93M 634.80M 684.65M 611.05M
Sales Growth
+33.80% +18.01% +7.85% -10.75%
Cost of Goods Sold (COGS) incl D&A
341.33M 372.04M 382.95M 362.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.66M 19.74M 29.30M 32.53M
Depreciation
- 14.98M 16.39M 23.46M
Amortization of Intangibles
- 3.69M 3.36M 5.84M
COGS Growth
+41.33% +9.00% +2.93% -5.25%
Gross Income
196.60M 262.76M 301.70M 248.20M
Gross Income Growth
+22.48% +33.65% +14.82% -17.73%
Gross Profit Margin
+36.55% +41.39% +44.07% +40.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
128.15M 184.02M 210.91M 210.87M
Research & Development
- - - -
-
Other SG&A
128.15M 184.02M 210.91M 210.87M
SGA Growth
+23.19% +43.60% +14.61% -0.02%
Other Operating Expense
- - - -
-
Unusual Expense
22.36M 1.19M 16.23M 137.81K
EBIT after Unusual Expense
46.08M 77.55M 74.56M 37.19M
Non Operating Income/Expense
847.02K (11.40M) (26.37M) 1.57M
Non-Operating Interest Income
3.36M 5.86M 7.32M 4.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.17M 25.57M 28.99M 32.11M
Interest Expense Growth
+21.73% +1.57% +13.38% +10.78%
Gross Interest Expense
25.17M 25.57M 28.99M 32.11M
Interest Capitalized
- - - -
-
Pretax Income
21.76M 40.58M 19.20M 6.65M
Pretax Income Growth
-44.59% +86.49% -52.68% -65.38%
Pretax Margin
+4.05% +6.39% +2.81% +1.09%
Income Tax
6.50M 1.31M 1.51M 3.64M
Income Tax - Current - Domestic
9.71M 8.36M 10.03M 13.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.21M) (7.05M) (8.52M) (9.40M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.37M 39.30M 17.61M 2.92M
Minority Interest Expense
(308.18K) 1.09M (635.09K) 103.16K
Net Income
15.67M 38.21M 18.24M 2.82M
Net Income Growth
-42.11% +143.75% -52.25% -84.57%
Net Margin Growth
+2.91% +6.02% +2.66% +0.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
15.67M 38.21M 18.24M 2.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
15.67M 38.21M 18.24M 2.82M
EPS (Basic)
0.0342 0.0803 0.0386 0.0058
EPS (Basic) Growth
-16.59% +134.80% -51.93% -84.97%
Basic Shares Outstanding
458.99M 476.04M 472.73M 483.64M
EPS (Diluted)
0.0342 0.0803 0.0386 0.0058
EPS (Diluted) Growth
-16.59% +134.80% -51.93% -84.97%
Diluted Shares Outstanding
458.99M 476.04M 472.73M 483.64M
EBITDA
87.11M 98.48M 120.09M 69.86M
EBITDA Growth
+19.72% +13.06% +21.95% -41.83%
EBITDA Margin
+16.19% +15.51% +17.54% +11.43%

Grupo Rotoplas Sab De Cv in the News