Grupo Rotoplas SAB de CV (AGUA) - Total Assets
Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) holds total assets worth MX$13.63 Billion MXN (≈ $784.36 Million USD) as of March 2026. 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. Also see market value of Grupo Rotoplas SAB de CV for the company's overall valuation and market capitalisation.
Grupo Rotoplas SAB de CV - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Rotoplas SAB de CV's total assets of MX$13.63 Billion consist of 30.1% current assets and 69.9% non-current assets. Review total liabilities of Grupo Rotoplas SAB de CV to assess the company's total debt and financial obligations.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 6.6% |
| Accounts Receivable | MX$982.49 Million | 7.5% |
| 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. See latest Grupo Rotoplas SAB de CV stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Kingspan Group plc
IR:KRX
|
Ireland | €9.83 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥2.26 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥1.49 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
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 | 1.69 | 1.76 | 3.11 |
| Quick Ratio | 1.13 | 1.10 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$1.84 Billion | MX$2.15 Billion | MX$4.41 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | MX$13.06 Billion |
| Market Capitalization | $383.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Rotoplas SAB de CV's assets below their book value (0.03x), 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 ≈ $751.38 Million |
-12.64% |
| 2024-12-31 | MX$14.94 Billion ≈ $860.07 Million |
+19.07% |
| 2023-12-31 | MX$12.55 Billion ≈ $722.35 Million |
-0.12% |
| 2022-12-31 | MX$12.57 Billion ≈ $723.23 Million |
-0.88% |
| 2021-12-31 | MX$12.68 Billion ≈ $729.65 Million |
+0.52% |
| 2020-12-31 | MX$12.61 Billion ≈ $725.87 Million |
+10.35% |
| 2019-12-31 | MX$11.43 Billion ≈ $657.82 Million |
-3.55% |
| 2018-12-31 | MX$11.85 Billion ≈ $682.00 Million |
+9.87% |
| 2017-12-31 | MX$10.79 Billion ≈ $620.75 Million |
+12.21% |
| 2016-12-31 | MX$9.61 Billion ≈ $553.20 Million |
+17.98% |
| 2015-12-31 | MX$8.15 Billion ≈ $468.89 Million |
-4.55% |
| 2014-12-31 | MX$8.54 Billion ≈ $491.25 Million |
+93.46% |
| 2013-12-31 | MX$4.41 Billion ≈ $253.93 Million |
+29.28% |
| 2012-12-31 | MX$3.41 Billion ≈ $196.42 Million |
+24.71% |
| 2011-12-31 | MX$2.74 Billion ≈ $157.50 Million |
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About 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