Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.74
$0.1423.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.32M | 47.85M | 43.72M | 40.41M | 37.47M |
| Total Receivables | 96.62M | 90.02M | 102.54M | 109.35M | 104.83M |
| Inventory | 81.76M | 71.95M | 74.62M | 76.67M | 91.40M |
| Prepaid Expenses | 10.03M | 10.57M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30K | -- | 11.19M | 13.65M | 9.98M |
| Total Current Assets | 248.74M | 220.39M | 232.07M | 240.07M | 243.68M |
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| Total Current Assets | 248.74M | 220.39M | 232.07M | 240.07M | 243.68M |
| Net Property, Plant & Equipment | 234.43M | 235.35M | 238.76M | 233.06M | 221.96M |
| Long-term Investments | 141.09M | 141.82M | 151.78M | 148.79M | 135.98M |
| Goodwill | 141.09M | 141.82M | 151.78M | 148.79M | 135.98M |
| Total Other Intangibles | 56.20M | 57.78M | 67.03M | 66.12M | 62.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.33M | 56.47M | 64.96M | 61.36M | 55.10M |
| Total Assets | 751.79M | 726.46M | 755.66M | 750.05M | 719.76M |
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| Total Accounts Payable | 104.54M | 50.00M | 52.78M | 49.18M | 56.43M |
| Total Accrued Expenses | 932.40K | 8.75M | 3.49M | 5.17M | 2.96M |
| Short-term Debt | 25.52M | -- | 27.65M | 27.54M | 26.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | 32.91M | 11.83M | 3.31M | 10.03M |
| Total Finance Division Other Current Liabilities | 4.61M | 36.04M | 48.27M | 46.81M | 42.85M |
| Total Other Current Liabilities | 4.61M | 36.04M | 48.27M | 46.81M | 42.85M |
| Total Current Liabilities | 147.31M | 127.70M | 144.02M | 132.01M | 138.46M |
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| Total Current Liabilities | 147.31M | 127.70M | 144.02M | 132.01M | 138.46M |
| Long-Term Debt | 223.94M | 225.60M | 222.20M | 216.16M | 195.67M |
| Short-term Debt | 25.52M | -- | 27.65M | 27.54M | 26.20M |
| Capital Leases | 28.56M | 26.97M | 26.81M | 26.43M | 28.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.87M | 31.91M | 36.36M | 38.65M | 37.82M |
| Total Liabilities | 431.68M | 412.17M | 429.38M | 413.24M | 400.40M |
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| Common Stock & APIC | 84.13M | 93.32M | 90.99M | 94.91M | 87.57M |
| Retained Earnings | 253.60M | 255.35M | 235.61M | 239.66M | 224.70M |
| Treasury Stock & Other | -18.79M | -35.54M | -2.67M | 42.50K | 5.50M |
| Total Common Equity | 318.93M | 313.12M | 323.93M | 334.61M | 317.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.93M | 313.12M | 323.93M | 334.61M | 317.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 1.17M | 2.35M | 2.20M | 1.60M |
| Total Equity | 320.11M | 314.29M | 326.28M | 336.81M | 319.36M |
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