Grupo Rotoplas S.A.B. de C.V
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 S.A.B. de C.V (GRPRF) - Total Assets
Latest total assets as of June 2025: $14.14 Billion USD
Based on the latest financial reports, Grupo Rotoplas S.A.B. de C.V (GRPRF) holds total assets worth $14.14 Billion USD as of June 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 S.A.B. de C.V - Total Assets Trend (2013–2024)
This chart illustrates how Grupo Rotoplas S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Rotoplas S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Rotoplas S.A.B. de C.V's total assets of $14.14 Billion consist of 34.1% current assets and 66.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $1.90 Billion | 12.7% |
| Inventory | $1.83 Billion | 12.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.29 Billion | 8.6% |
| Goodwill | $2.78 Billion | 18.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Grupo Rotoplas S.A.B. de C.V'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 S.A.B. de C.V's current assets represent 34.1% of total assets in 2024, a decrease from 63.4% in 2013.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 11.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 18.6% of total assets.
Grupo Rotoplas S.A.B. de C.V Competitors by Total Assets
Key competitors of Grupo Rotoplas S.A.B. de C.V 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 S.A.B. de C.V - 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 S.A.B. de C.V generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grupo Rotoplas S.A.B. de C.V generates $ 1.11 in net profit.
Grupo Rotoplas S.A.B. de C.V - 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 | 1.82 | 1.93 | 3.55 |
| Quick Ratio | 1.24 | 1.34 | 3.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.04 Billion | $ 2.17 Billion | $ 4.70 Billion |
Grupo Rotoplas S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Grupo Rotoplas S.A.B. de C.V'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $14.94 Billion |
| Market Capitalization | $265.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Rotoplas S.A.B. de C.V's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Rotoplas S.A.B. de C.V's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Rotoplas S.A.B. de C.V (2013–2024)
The table below shows the annual total assets of Grupo Rotoplas S.A.B. de C.V from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.94 Billion | +19.07% |
| 2023-12-31 | $12.55 Billion | -0.12% |
| 2022-12-31 | $12.57 Billion | -0.88% |
| 2021-12-31 | $12.68 Billion | +0.52% |
| 2020-12-31 | $12.61 Billion | +10.35% |
| 2019-12-31 | $11.43 Billion | -3.55% |
| 2018-12-31 | $11.85 Billion | +9.87% |
| 2017-12-31 | $10.79 Billion | +12.21% |
| 2016-12-31 | $9.61 Billion | +17.98% |
| 2015-12-31 | $8.15 Billion | -4.55% |
| 2014-12-31 | $8.54 Billion | +93.46% |
| 2013-12-31 | $4.41 Billion | -- |