Grupo Rotoplas SAB de CV
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns… Read more
Grupo Rotoplas SAB de CV (AGUA) - Total Assets
Latest total assets as of December 2025: MX$13.06 Billion MXN
Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) holds total assets worth MX$13.06 Billion MXN as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupo Rotoplas SAB de CV - Total Assets Trend (2011–2025)
This chart illustrates how Grupo Rotoplas SAB de CV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Rotoplas SAB de CV - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Rotoplas SAB de CV's total assets of MX$13.06 Billion consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 6.6% |
| Accounts Receivable | MX$1.30 Billion | 10.0% |
| Inventory | MX$1.30 Billion | 9.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$1.04 Billion | 8.0% |
| Goodwill | MX$2.60 Billion | 19.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Grupo Rotoplas SAB de CV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Rotoplas SAB de CV's current assets represent 30.1% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 4.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 19.9% of total assets.
Grupo Rotoplas SAB de CV Competitors by Total Assets
Key competitors of Grupo Rotoplas SAB de CV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Grupo Rotoplas SAB de CV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Grupo Rotoplas SAB de CV generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grupo Rotoplas SAB de CV is currently not profitable relative to its asset base.
Grupo Rotoplas SAB de CV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 1.70 | 3.44 |
| Quick Ratio | 1.16 | 1.10 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$1.66 Billion | MX$ 2.10 Billion | MX$ 4.25 Billion |
Grupo Rotoplas SAB de CV - Advanced Valuation Insights
This section examines the relationship between Grupo Rotoplas SAB de CV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | MX$13.06 Billion |
| Market Capitalization | $152.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Rotoplas SAB de CV's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grupo Rotoplas SAB de CV's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grupo Rotoplas SAB de CV (2011–2025)
The table below shows the annual total assets of Grupo Rotoplas SAB de CV from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$13.06 Billion | -12.64% |
| 2024-12-31 | MX$14.94 Billion | +19.07% |
| 2023-12-31 | MX$12.55 Billion | -0.12% |
| 2022-12-31 | MX$12.57 Billion | -0.88% |
| 2021-12-31 | MX$12.68 Billion | +0.52% |
| 2020-12-31 | MX$12.61 Billion | +10.35% |
| 2019-12-31 | MX$11.43 Billion | -3.55% |
| 2018-12-31 | MX$11.85 Billion | +9.87% |
| 2017-12-31 | MX$10.79 Billion | +12.21% |
| 2016-12-31 | MX$9.61 Billion | +17.98% |
| 2015-12-31 | MX$8.15 Billion | -4.55% |
| 2014-12-31 | MX$8.54 Billion | +93.46% |
| 2013-12-31 | MX$4.41 Billion | +29.28% |
| 2012-12-31 | MX$3.41 Billion | +24.71% |
| 2011-12-31 | MX$2.74 Billion | -- |