Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | 6.65% | 11.76% | -13.71% | 5.89% |
| Total Receivables | 4.31% | -5.14% | -0.32% | -8.65% | -10.80% |
| Inventory | -16.12% | 5.24% | 4.77% | 10.05% | 0.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.75% | 330.42% | -77.62% | -18.51% | -7.69% |
| Total Current Assets | -1.48% | -0.21% | 3.66% | -4.18% | -5.08% |
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| Total Current Assets | -1.48% | -0.21% | 3.66% | -4.18% | -5.08% |
| Net Property, Plant & Equipment | 5.00% | 0.31% | -9.01% | 5.16% | -7.16% |
| Long-term Investments | 9.42% | -0.79% | 1.82% | -5.32% | -7.46% |
| Goodwill | 9.42% | -0.79% | 1.82% | -5.32% | -7.46% |
| Total Other Intangibles | 6.28% | 0.40% | 12.43% | -8.23% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37% | 36.27% | -31.73% | 2.86% | 5.96% |
| Total Assets | 4.21% | 0.31% | -2.25% | -0.55% | -5.96% |
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| Total Accounts Payable | -12.84% | -1.88% | 8.71% | 1.87% | -1.13% |
| Total Accrued Expenses | 74.63% | -69.99% | 128.35% | -0.68% | -11.67% |
| Short-term Debt | 5.13% | -- | -- | -8.67% | 1,083.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.98% | -73.57% | 299.68% | 93.35% | -50.27% |
| Total Finance Division Other Current Liabilities | 9.23% | 12.65% | -21.96% | 0.79% | -3.31% |
| Total Other Current Liabilities | 9.23% | 12.65% | -21.96% | 0.79% | -3.31% |
| Total Current Liabilities | -4.66% | -3.41% | 8.99% | 3.44% | 7.02% |
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| Total Current Liabilities | -4.66% | -3.41% | 8.99% | 3.44% | 7.02% |
| Long-Term Debt | 10.47% | 1.95% | -6.02% | -6.71% | -9.29% |
| Short-term Debt | 5.13% | -- | -- | -8.67% | 1,083.57% |
| Capital Leases | -7.13% | 4.52% | 8.86% | 288.40% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | 14.45% | -18.85% | -2.65% | -5.37% |
| Total Liabilities | 3.21% | 1.23% | -1.48% | 1.81% | -3.93% |
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| Common Stock & APIC | 8.38% | -1.96% | -2.27% | -6.71% | -20.10% |
| Retained Earnings | 6.66% | 2.20% | -8.19% | -8.12% | -7.51% |
| Treasury Stock & Other | -99.23% | -50.72% | 9,902.20% | 99.33% | 48.31% |
| Total Common Equity | 5.30% | -0.80% | -3.15% | -3.21% | -8.08% |
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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 | 5.30% | -0.80% | -3.15% | -3.21% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.71% | -4.86% | -10.35% | -9.88% | -22.64% |
| Total Equity | 5.46% | -0.83% | -3.19% | -3.25% | -8.19% |
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