Grupo Rotoplas SAB de CV (MX:AGUA) — Stock Price
Grupo Rotoplas SAB de CV (MX:AGUA) is currently trading at MX$14.15 MXN, up 0.64% today. Over the past 52 weeks, shares have ranged between MX$10.40 and MX$14.15. This page tracks Grupo Rotoplas SAB de CV's live share price on the MX exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AGUA stock market capitalisation.
Grupo Rotoplas SAB de CV (AGUA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Grupo Rotoplas SAB de CV's daily closing share price and trading volume on the MX exchange over the past year, giving a clear view of recent price momentum and liquidity.
Grupo Rotoplas SAB de CV Income Statement — Revenue, Profit & Earnings by Year
Grupo Rotoplas SAB de CV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | MX$10.69 Billion | MX$11.20 Billion | MX$12.15 Billion | MX$12.77 Billion | MX$10.91 Billion |
| Cost of Revenue | MX$6.24 Billion | MX$6.38 Billion | MX$6.59 Billion | MX$7.33 Billion | MX$6.76 Billion |
| Gross Profit | MX$4.46 Billion | MX$4.82 Billion | MX$5.55 Billion | MX$5.44 Billion | MX$4.15 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | MX$943.96 Million | MX$1.04 Billion | MX$949.54 Million | MX$973.60 Million | MX$821.77 Million |
| Total Operating Expenses | MX$10.02 Billion | MX$10.51 Billion | MX$10.56 Billion | MX$11.19 Billion | MX$9.85 Billion |
| Operating Income | MX$673.13 Million | MX$692.32 Million | MX$1.59 Billion | MX$1.58 Billion | MX$1.06 Billion |
| EBITDA | — | — | — | MX$1.73 Billion | MX$1.33 Billion |
| EBIT | — | — | — | MX$1.58 Billion | MX$1.09 Billion |
| Interest Expense | MX$569.25 Million | MX$588.63 Million | MX$514.24 Million | MX$514.46 Million | MX$510.68 Million |
| Income Before Tax | MX$-1.01 Million | MX$120.22 Million | MX$339.24 Million | MX$817.14 Million | MX$443.72 Million |
| Income Tax Expense | — | — | — | MX$26.31 Million | MX$131.94 Million |
| Net Income | MX$12.84 Million | MX$51.61 Million | MX$323.68 Million | MX$768.85 Million | MX$318.04 Million |
Grupo Rotoplas SAB de CV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Grupo Rotoplas SAB de CV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | MX$13.06 Billion | MX$14.94 Billion | MX$12.55 Billion | MX$12.57 Billion | MX$12.68 Billion |
| Total Current Assets | MX$3.93 Billion | MX$5.09 Billion | MX$3.64 Billion | MX$4.52 Billion | MX$5.44 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | MX$26.75 Million | — | — | — |
| Net Receivables | MX$982.49 Million | MX$1.33 Billion | MX$1.22 Billion | MX$1.45 Billion | MX$1.38 Billion |
| Inventory | MX$1.30 Billion | MX$1.83 Billion | MX$1.01 Billion | MX$1.52 Billion | MX$1.57 Billion |
| Property, Plant & Equipment | — | — | — | MX$3.47 Billion | MX$3.23 Billion |
| Goodwill | MX$2.60 Billion | MX$2.78 Billion | MX$2.55 Billion | MX$2.63 Billion | MX$2.59 Billion |
| Total Liabilities | MX$7.36 Billion | MX$8.24 Billion | MX$6.50 Billion | MX$6.11 Billion | MX$6.24 Billion |
| Total Current Liabilities | MX$2.27 Billion | MX$2.99 Billion | MX$1.70 Billion | MX$1.50 Billion | MX$1.61 Billion |
| Long-term Debt | MX$4.06 Billion | MX$4.00 Billion | MX$4.00 Billion | MX$4.00 Billion | MX$4.00 Billion |
| Net Debt | MX$3.68 Billion | MX$3.95 Billion | MX$3.46 Billion | MX$3.34 Billion | MX$2.38 Billion |
| Total Stockholder Equity | MX$5.65 Billion | MX$6.67 Billion | MX$5.95 Billion | MX$6.32 Billion | MX$6.33 Billion |
| Retained Earnings | MX$4.43 Billion | MX$4.57 Billion | MX$4.40 Billion | MX$4.21 Billion | MX$3.44 Billion |
Grupo Rotoplas SAB de CV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Grupo Rotoplas SAB de CV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$1.51 Billion | MX$806.32 Million | MX$1.11 Billion | MX$998.01 Million | MX$247.79 Million |
| Capital Expenditures | MX$487.77 Million | MX$652.59 Million | MX$480.83 Million | MX$484.20 Million | MX$440.52 Million |
| Free Cash Flow | MX$1.02 Billion | MX$153.72 Million | MX$632.47 Million | MX$339.01 Million | MX$-267.21 Million |
| Investing Cash Flow | — | — | — | MX$-601.27 Million | MX$-505.96 Million |
| Financing Cash Flow | — | — | — | MX$-1.07 Billion | MX$-1.20 Billion |
| Dividends Paid | — | — | — | — | MX$206.00 Million |
| Stock-Based Compensation | MX$0.00 | MX$0.00 | MX$0.00 | — | — |
| Depreciation | MX$658.19 Million | MX$625.72 Million | MX$461.76 Million | MX$341.92 Million | MX$316.04 Million |
| Change in Cash | MX$81.62 Million | MX$-16.19 Million | MX$-27.35 Million | MX$-955.92 Million | MX$-1.46 Billion |
Grupo Rotoplas SAB de CV Earnings History — EPS Actual vs. Analyst Estimates
Track Grupo Rotoplas SAB de CV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 23, 2026 | 0.23 | — | — |
| Feb 04, 2026 | — | — | — |
| Oct 22, 2025 | -0.41 | — | — |
| Jul 23, 2025 | 0.09 | — | — |
| Apr 23, 2025 | 0.05 | — | — |
| Feb 07, 2025 | -0.25 | — | — |
| Oct 22, 2024 | -0.15 | — | — |
| Jul 24, 2024 | 0.12 | — | — |