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Grupo Rotoplas SAB de CV (MX:AGUA)
:AGUA
Mexico Market
AGUA
Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV (AGUA) Financial Statements

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Grupo Rotoplas SAB de CV Financial Overview

Grupo Rotoplas SAB de CV's market cap is currently $6.76B. The company's EPS TTM is $-0.39; its P/E ratio is -35.64; Grupo Rotoplas SAB de CV is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.08B$ 11.20B$ 12.15B$ 12.77B$ 10.91B
Gross Profit$ 4.53B$ 5.03B$ 5.55B$ 5.44B$ 4.15B
Operating Income$ 634.23M$ 880.57M$ 1.59B$ 1.58B$ 1.06B
EBITDA$ 1.25B$ 1.33B$ 1.37B$ 1.73B$ 1.33B
Net Income$ -39.67M$ 166.63M$ 323.68M$ 768.85M$ 318.04M
Balance Sheet
Cash & Short-Term Investments$ 861.36M$ 758.76M$ 565.69M$ 672.64M$ 1.63B
Total Assets$ 13.06B$ 14.94B$ 12.55B$ 12.57B$ 12.68B
Total Debt$ 5.14B$ 5.36B$ 4.21B$ 4.23B$ 4.25B
Net Debt$ 4.28B$ 4.63B$ 3.64B$ 3.56B$ 2.62B
Total Liabilities$ 7.36B$ 8.24B$ 6.50B$ 6.11B$ 6.24B
Stockholders' Equity$ 5.65B$ 6.67B$ 5.95B$ 6.32B$ 6.33B
Cash Flow
Free Cash Flow$ 975.75M$ 249.26M$ 681.07M$ 339.01M$ -267.21M
Operating Cash Flow$ 1.46B$ 814.05M$ 1.29B$ 998.01M$ 247.79M
Investing Cash Flow$ -409.06M$ -617.05M$ -475.70M$ -601.27M$ -505.96M
Financing Cash Flow$ -476.43M$ -213.19M$ -841.41M$ -1.07B$ -1.20B
Currency in MXN

Grupo Rotoplas SAB de CV Earnings and Revenue History

Income Statement >

Grupo Rotoplas SAB de CV Debt to Assets

Balance Sheet >

Grupo Rotoplas SAB de CV Cash Flow

Cash Flow >

Grupo Rotoplas SAB de CV Forecast EPS vs Actual EPS

Earnings >