D
Grupo Rotoplas S.A.B. de C.V. GRPRF
$0.70 -$0.0144-2.02% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 37.47M 35.13M 31.43M 36.43M 34.40M
Total Receivables 104.83M 110.52M 110.87M 121.36M 136.05M
Inventory 91.40M 86.85M 82.90M 75.32M 74.76M
Prepaid Expenses -- 9.38M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.98M 2.32M 10.36M 12.71M 13.77M
Total Current Assets 243.68M 244.19M 235.56M 245.83M 258.99M

Total Current Assets 243.68M 244.19M 235.56M 245.83M 258.99M
Net Property, Plant & Equipment 221.96M 221.28M 243.19M 231.26M 249.08M
Long-term Investments 135.98M 137.06M 134.61M 142.17M 153.64M
Goodwill 135.98M 137.06M 134.61M 142.17M 153.64M
Total Other Intangibles 62.21M 61.97M 55.12M 60.06M 66.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 55.10M 40.44M 59.23M 57.58M 54.34M
Total Assets 719.76M 717.56M 734.10M 738.14M 784.94M

Total Accounts Payable 56.43M 57.51M 52.90M 51.93M 52.52M
Total Accrued Expenses 2.96M 9.87M 4.32M 4.35M 4.93M
Short-term Debt 26.20M -- 16.08M 17.61M 1.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.03M 37.94M 9.49M 4.91M 9.87M
Total Finance Division Other Current Liabilities 42.85M 38.04M 48.74M 48.36M 50.02M
Total Other Current Liabilities 42.85M 38.04M 48.74M 48.36M 50.02M
Total Current Liabilities 138.46M 143.36M 131.54M 127.16M 118.82M

Total Current Liabilities 138.46M 143.36M 131.54M 127.16M 118.82M
Long-Term Debt 195.67M 191.93M 204.22M 218.91M 241.33M
Short-term Debt 26.20M -- 16.08M 17.61M 1.49M
Capital Leases 28.45M 27.23M 25.01M 6.44M 6.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.82M 33.04M 40.71M 41.82M 44.19M
Total Liabilities 400.40M 395.55M 401.48M 394.33M 410.47M

Common Stock & APIC 87.57M 89.32M 91.40M 97.98M 122.62M
Retained Earnings 224.70M 219.86M 239.47M 260.62M 281.79M
Treasury Stock & Other 5.50M 11.15M -113.80K -16.87M -32.63M
Total Common Equity 317.76M 320.34M 330.75M 341.73M 371.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 317.76M 320.34M 330.75M 341.73M 371.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.60M 1.68M 1.87M 2.08M 2.68M
Total Equity 319.36M 322.01M 332.62M 343.80M 374.47M