Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.70
-$0.0144-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65% | 11.76% | -13.71% | 5.89% | 2.81% |
| Total Receivables | -5.14% | -0.32% | -8.65% | -10.80% | 17.46% |
| Inventory | 5.24% | 4.77% | 10.05% | 0.76% | 25.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.42% | -77.62% | -18.51% | -7.69% | -- |
| Total Current Assets | -0.21% | 3.66% | -4.18% | -5.08% | 20.36% |
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| Total Current Assets | -0.21% | 3.66% | -4.18% | -5.08% | 20.36% |
| Net Property, Plant & Equipment | 0.31% | -9.01% | 5.16% | -7.16% | -0.48% |
| Long-term Investments | -0.79% | 1.82% | -5.32% | -7.46% | 1.76% |
| Goodwill | -0.79% | 1.82% | -5.32% | -7.46% | 1.76% |
| Total Other Intangibles | 0.40% | 12.43% | -8.23% | -9.54% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.27% | -31.73% | 2.86% | 5.96% | 20.47% |
| Total Assets | 0.31% | -2.25% | -0.55% | -5.96% | 5.72% |
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| Total Accounts Payable | -1.88% | 8.71% | 1.87% | -1.13% | 8.86% |
| Total Accrued Expenses | -69.99% | 128.35% | -0.68% | -11.67% | -44.38% |
| Short-term Debt | -- | -- | -8.67% | 1,083.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.57% | 299.68% | 93.35% | -50.27% | 72.42% |
| Total Finance Division Other Current Liabilities | 12.65% | -21.96% | 0.79% | -3.31% | 32.85% |
| Total Other Current Liabilities | 12.65% | -21.96% | 0.79% | -3.31% | 32.85% |
| Total Current Liabilities | -3.41% | 8.99% | 3.44% | 7.02% | 18.26% |
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| Total Current Liabilities | -3.41% | 8.99% | 3.44% | 7.02% | 18.26% |
| Long-Term Debt | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Short-term Debt | -- | -- | -8.67% | 1,083.57% | -- |
| Capital Leases | 4.52% | 8.86% | 288.40% | 5.08% | -9.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45% | -18.85% | -2.65% | -5.37% | 8.44% |
| Total Liabilities | 1.23% | -1.48% | 1.81% | -3.93% | 6.75% |
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| Common Stock & APIC | -1.96% | -2.27% | -6.71% | -20.10% | -1.44% |
| Retained Earnings | 2.20% | -8.19% | -8.12% | -7.51% | 5.17% |
| Treasury Stock & Other | -50.72% | 9,902.20% | 99.33% | 48.31% | 19.72% |
| Total Common Equity | -0.80% | -3.15% | -3.21% | -8.08% | 5.71% |
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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 | -0.80% | -3.15% | -3.21% | -8.08% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.86% | -10.35% | -9.88% | -22.64% | -56.76% |
| Total Equity | -0.83% | -3.19% | -3.25% | -8.19% | 4.62% |
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