# Grupo Rotoplas S.A.B. de C.V. (GRPRF)

> Industrials · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRPRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.70B | $ -80.47M | $ 687.84M | $ 5.07B | $ 5.40B |
| 2025 | $ 11.09B | $ -40.69M | $ 932.28M | $ 5.14B | $ 5.65B |
| 2024 | $ 11.20B | $ 166.63M | $ 18.40M | $ 5.36B | $ 6.67B |
| 2023 | $ 12.74B | $ 303.54M | $ 272.81M | $ 4.03B | $ 6.11B |
| 2022 | $ 14.02B | $ 843.99M | $ 372.14M | $ 4.23B | $ 6.32B |
| 2021 | $ 12.92B | $ 376.41M | $ -316.25M | $ 4.25B | $ 6.33B |
| 2020 | $ 11.05B | $ 530.61M | $ 1.23B | $ 4.35B | $ 6.21B |
| 2019 | $ 10.60B | $ 71.12M | $ 895.10M | N/A | $ 6.30B |
| 2018 | $ 10.59B | $ 499.36M | $ 414.52M | $ 3.02B | $ 6.65B |
| 2017 | $ 9.41B | $ 733.01M | $ 446.81M | $ 1.98B | $ 7.18B |
| 2016 | $ 8.08B | $ 673.59M | $ 596.94M | $ 1.24B | $ 7.17B |
| 2015 | $ 8.89B | $ 626.90M | $ -400.79M | $ 1.22B | $ 6.05B |
| 2014 | $ 10.43B | $ 663.95M | $ -344.06M | $ 1.21B | $ 6.16B |
| 2013 | $ 2.54B | $ 331.93M | $ 11.39M | $ 1.33B | $ 1.97B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.94 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.73 |
| Gross Debt / FCF | 9.20 |

## Other views

- [Metrics](https://sponda.capital/en/GRPRF.md)
- [Charts](https://sponda.capital/en/GRPRF/charts.md)
- [Compare](https://sponda.capital/en/GRPRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.