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 Liabilities
Latest total liabilities as of June 2025: $7.79 Billion USD
Based on the latest financial reports, Grupo Rotoplas S.A.B. de C.V (GRPRF) has total liabilities worth $7.79 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grupo Rotoplas S.A.B. de C.V - Total Liabilities Trend (2013–2024)
This chart illustrates how Grupo Rotoplas S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Rotoplas S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Rotoplas S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elite Pharma Inc
OTCQB:ELTP
|
USA | $55.66 Million |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
USA | $78.31 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.04 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
USA | $22.77 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Grupo Rotoplas S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grupo Rotoplas S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Rotoplas S.A.B. de C.V (2013–2024)
The table below shows the annual total liabilities of Grupo Rotoplas S.A.B. de C.V from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.24 Billion | +26.79% |
| 2023-12-31 | $6.50 Billion | +6.43% |
| 2022-12-31 | $6.11 Billion | -2.06% |
| 2021-12-31 | $6.24 Billion | -1.29% |
| 2020-12-31 | $6.32 Billion | +25.88% |
| 2019-12-31 | $5.02 Billion | -1.33% |
| 2018-12-31 | $5.09 Billion | +45.68% |
| 2017-12-31 | $3.49 Billion | +46.00% |
| 2016-12-31 | $2.39 Billion | +14.19% |
| 2015-12-31 | $2.09 Billion | -11.66% |
| 2014-12-31 | $2.37 Billion | -2.85% |
| 2013-12-31 | $2.44 Billion | -- |