Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.61% | 26.79% | 9.44% | 8.19% | 7.85% |
| Total Receivables | -12.09% | 7.93% | -12.21% | -6.23% | 4.31% |
| Inventory | 7.46% | 14.27% | -3.58% | -2.67% | -16.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.12% | -- | -- | -17.99% | 36.75% |
| Total Current Assets | 2.52% | 13.50% | -5.03% | -3.33% | -1.48% |
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| Total Current Assets | 2.52% | 13.50% | -5.03% | -3.33% | -1.48% |
| Net Property, Plant & Equipment | 1.50% | 0.17% | -1.43% | 2.44% | 5.00% |
| Long-term Investments | 2.45% | 0.04% | -6.56% | 2.01% | 9.42% |
| Goodwill | 2.45% | 0.04% | -6.56% | 2.01% | 9.42% |
| Total Other Intangibles | 0.70% | -2.17% | -13.81% | 1.38% | 6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | 25.26% | -13.07% | 5.85% | 11.37% |
| Total Assets | 2.14% | 4.07% | -3.86% | 0.75% | 4.21% |
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| Total Accounts Payable | -24.58% | 110.24% | -5.26% | 7.32% | -12.84% |
| Total Accrued Expenses | 595.49% | -89.29% | 150.69% | -32.50% | 74.63% |
| Short-term Debt | 2.18% | -- | -- | 0.40% | 5.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.41% | -64.23% | 178.20% | 257.25% | -66.98% |
| Total Finance Division Other Current Liabilities | 1,027.53% | -87.14% | -25.34% | 3.13% | 9.23% |
| Total Other Current Liabilities | 1,027.53% | -87.14% | -25.34% | 3.13% | 9.23% |
| Total Current Liabilities | 15.32% | 16.00% | -11.33% | 9.10% | -4.66% |
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| Total Current Liabilities | 15.32% | 16.00% | -11.33% | 9.10% | -4.66% |
| Long-Term Debt | 2.00% | -0.18% | 1.53% | 2.79% | 10.47% |
| Short-term Debt | 2.18% | -- | -- | 0.40% | 5.13% |
| Capital Leases | -3.36% | 6.51% | 0.60% | 1.44% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 0.45% | -12.25% | -5.93% | 2.21% |
| Total Liabilities | 6.27% | 5.32% | -4.01% | 3.91% | 3.21% |
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| Common Stock & APIC | -2.62% | -9.35% | 2.56% | -4.13% | 8.38% |
| Retained Earnings | 20.28% | -0.13% | 8.38% | -1.69% | 6.66% |
| Treasury Stock & Other | -320.69% | 46.84% | -1,230.54% | -6,385.41% | -99.23% |
| Total Common Equity | -3.46% | 2.43% | -3.34% | -3.19% | 5.30% |
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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 | -3.46% | 2.43% | -3.34% | -3.19% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.54% | 1.47% | -50.29% | 6.87% | 37.71% |
| Total Equity | -3.43% | 2.42% | -3.67% | -3.13% | 5.46% |
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