Grupo Rotoplas SAB de CV (AGUA) - Net Assets

Latest as of March 2026: MX$5.80 Billion MXN ≈ $333.98 Million USD

Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has net assets worth MX$5.80 Billion MXN (≈ $333.98 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$13.63 Billion ≈ $784.36 Million USD) and total liabilities (MX$7.83 Billion ≈ $450.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Grupo Rotoplas SAB de CV (AGUA) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$5.80 Billion
% of Total Assets	42.58%
Annual Growth Rate	10.37%
5-Year Change	-11.58%
10-Year Change	-21.12%
Growth Volatility	55.06

Grupo Rotoplas SAB de CV - Net Assets Trend (2011–2025)

This chart illustrates how Grupo Rotoplas SAB de CV's net assets have evolved over time, based on quarterly financial data. See AGUA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Grupo Rotoplas SAB de CV (2011–2025)

The table below shows the annual net assets of Grupo Rotoplas SAB de CV from 2011 to 2025. For live valuation and market cap data, see AGUA stock market capitalisation.

Year	Net Assets	Change
2025-12-31	MX$5.70 Billion ≈ $327.82 Million	-15.01%
2024-12-31	MX$6.70 Billion ≈ $385.73 Million	+10.77%
2023-12-31	MX$6.05 Billion ≈ $348.23 Million	-6.32%
2022-12-31	MX$6.46 Billion ≈ $371.73 Million	+0.27%
2021-12-31	MX$6.44 Billion ≈ $370.73 Million	+2.34%
2020-12-31	MX$6.29 Billion ≈ $362.25 Million	-1.82%
2019-12-31	MX$6.41 Billion ≈ $368.96 Million	-5.22%
2018-12-31	MX$6.76 Billion ≈ $389.26 Million	-7.28%
2017-12-31	MX$7.29 Billion ≈ $419.80 Million	+1.02%
2016-12-31	MX$7.22 Billion ≈ $415.56 Million	+19.29%
2015-12-31	MX$6.05 Billion ≈ $348.36 Million	-1.82%
2014-12-31	MX$6.17 Billion ≈ $354.82 Million	+212.66%
2013-12-31	MX$1.97 Billion ≈ $113.48 Million	+17.41%
2012-12-31	MX$1.68 Billion ≈ $96.65 Million	+17.44%
2011-12-31	MX$1.43 Billion ≈ $82.30 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Grupo Rotoplas SAB de CV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 666.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$4.43 Billion	78.32%
Other Components	MX$1.23 Billion	21.68%
Total Equity	MX$5.65 Billion	100.00%

Grupo Rotoplas SAB de CV Competitors by Market Cap

The table below lists competitors of Grupo Rotoplas SAB de CV ranked by their market capitalization.

Company	Market Cap
Wabash National Corporation NYSE:WNC	$363.63 Million
Proact IT Group AB ST:PACT	$363.66 Million
Cambi ASA OL:CAMBI	$363.73 Million
Hanwha Galleria Corp. KO:452260	$363.76 Million
CARYSIL LIMITED NSE:CARYSIL	$363.46 Million
Shanghai Model Organisms Center Inc SHG:688265	$363.36 Million
Eastern Pioneer Auto Driving S SHG:603377	$363.27 Million
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	$363.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo Rotoplas SAB de CV's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 6,667,535,000 to 5,651,114,000, a change of -1,016,421,000 (-15.2%).
Net income of 12,838,000 contributed positively to equity growth.
Share repurchases of 222,284,000 reduced equity.
New share issuances of 24,013,000 increased equity.
Other factors decreased equity by 830,988,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$12.84 Million	+0.23%
Share Repurchases	MX$222.28 Million	-3.93%
Share Issuances	MX$24.01 Million	+0.42%
Other Changes	MX$-830.99 Million	-14.7%
Total Change	MX$-	-15.24%

Book Value vs Market Value Analysis

This analysis compares Grupo Rotoplas SAB de CV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.12x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.84x to 1.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$15.74	MX$13.16	x
2018-12-31	MX$15.17	MX$13.16	x
2019-12-31	MX$13.64	MX$13.16	x
2020-12-31	MX$13.42	MX$13.16	x
2021-12-31	MX$13.13	MX$13.16	x
2022-12-31	MX$13.42	MX$13.16	x
2023-12-31	MX$12.28	MX$13.16	x
2024-12-31	MX$13.79	MX$13.16	x
2025-12-31	MX$11.71	MX$13.16	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo Rotoplas SAB de CV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.23%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.12%
• Asset Turnover: 0.82x
• Equity Multiplier: 2.31x
Recent ROE (0.23%) is below the historical average (6.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	22.11%	8.04%	1.23x	2.24x	MX$238.45 Million
2014	6.77%	6.36%	0.77x	1.39x	MX$-199.23 Million
2015	6.64%	7.05%	0.70x	1.35x	MX$-203.02 Million
2016	6.23%	8.34%	0.56x	1.34x	MX$-270.32 Million
2017	7.23%	7.79%	0.62x	1.50x	MX$-199.13 Million
2018	5.57%	4.71%	0.66x	1.78x	MX$-294.43 Million
2019	0.86%	0.67%	0.71x	1.81x	MX$-575.64 Million
2020	6.73%	4.86%	0.68x	2.03x	MX$-203.13 Million
2021	5.02%	2.91%	0.86x	2.00x	MX$-315.00 Million
2022	12.16%	6.02%	1.02x	1.99x	MX$136.50 Million
2023	5.44%	2.66%	0.97x	2.11x	MX$-270.92 Million
2024	0.77%	0.46%	0.75x	2.24x	MX$-615.14 Million
2025	0.23%	0.12%	0.82x	2.31x	MX$-552.27 Million

Industry Comparison

This section compares Grupo Rotoplas SAB de CV's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

Industry: Building Products & Equipment
Average net assets among peers: $3,968,213,000
Average return on equity (ROE) among peers: 12.68%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Grupo Rotoplas SAB de CV (AGUA)	MX$5.80 Billion	22.11%	1.35x	$363.53 Million
Grupo Lamosa S.A.B. de C.V (LAMOSA)	$3.97 Billion	12.68%	2.87x	$1.77 Billion

About Grupo Rotoplas SAB de CV

MX:AGUA Mexico Building Products & Equipment

Market Cap

$363.53 Million

MX$6.32 Billion MXN

Market Cap Rank

#14049 Global

#102 in Mexico

Share Price

MX$13.16

Change (1 day)

+1.23%

52-Week Range

MX$10.40 - MX$14.45

All Time High

MX$31.97