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 | 26.08% | 9.44% | 8.19% | 7.85% | 6.65% |
| Total Receivables | 7.33% | -12.21% | -6.23% | 4.31% | -5.14% |
| Inventory | 13.63% | -3.58% | -2.67% | -16.12% | 5.24% |
| Prepaid Expenses | -5.15% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.99% | 36.75% | 330.42% |
| Total Current Assets | 12.87% | -5.03% | -3.33% | -1.48% | -0.21% |
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| Total Current Assets | 12.87% | -5.03% | -3.33% | -1.48% | -0.21% |
| Net Property, Plant & Equipment | -0.39% | -1.43% | 2.44% | 5.00% | 0.31% |
| Long-term Investments | -0.52% | -6.56% | 2.01% | 9.42% | -0.79% |
| Goodwill | -0.52% | -6.56% | 2.01% | 9.42% | -0.79% |
| Total Other Intangibles | -2.72% | -13.81% | 1.38% | 6.28% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.56% | -13.07% | 5.85% | 11.37% | 36.27% |
| Total Assets | 3.49% | -3.86% | 0.75% | 4.21% | 0.31% |
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| Total Accounts Payable | 109.07% | -5.26% | 7.32% | -12.84% | -1.88% |
| Total Accrued Expenses | -89.35% | 150.69% | -32.50% | 74.63% | -69.99% |
| Short-term Debt | -- | -- | 0.40% | 5.13% | -18.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.43% | 178.20% | 257.25% | -66.98% | -73.57% |
| Total Finance Division Other Current Liabilities | -87.21% | -25.34% | 3.13% | 9.23% | 12.65% |
| Total Other Current Liabilities | -87.21% | -25.34% | 3.13% | 9.23% | 12.65% |
| Total Current Liabilities | 15.35% | -11.33% | 9.10% | -4.66% | -3.41% |
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| Total Current Liabilities | 15.35% | -11.33% | 9.10% | -4.66% | -3.41% |
| Long-Term Debt | -0.73% | 1.53% | 2.79% | 10.47% | 1.95% |
| Short-term Debt | -- | -- | 0.40% | 5.13% | -18.63% |
| Capital Leases | 5.91% | 0.60% | 1.44% | -7.13% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -12.25% | -5.93% | 2.21% | 14.45% |
| Total Liabilities | 4.73% | -4.01% | 3.91% | 3.21% | 1.23% |
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| Common Stock & APIC | -9.85% | 2.56% | -4.13% | 8.38% | -1.96% |
| Retained Earnings | -0.69% | 8.38% | -1.69% | 6.66% | 2.20% |
| Treasury Stock & Other | 47.14% | -1,230.54% | -6,385.41% | -99.23% | -50.72% |
| Total Common Equity | 1.86% | -3.34% | -3.19% | 5.30% | -0.80% |
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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 | 1.86% | -3.34% | -3.19% | 5.30% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | -50.29% | 6.87% | 37.71% | -4.86% |
| Total Equity | 1.85% | -3.67% | -3.13% | 5.46% | -0.83% |
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