GRPRF Financials
Grupo Rotoplas S.A.B. de C.V - Financial statements & key metrics
Stock Price
$0.64
Market Cap
$308.75M
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$11.08B
Gross Profit
$4.53B
Operating Income
$634.23M
Net Income
$-39.67M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.06B
Total Liabilities
$7.36B
Shareholders Equity
$5.65B
Cash & Equivalents
$861.36M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.46B
CapEx
$487.77M
Free Cash Flow
$975.75M
Profitability Metrics
Gross Margin
40.9%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRPRF revenue?
GRPRF's most recent quarterly revenue was $11.08B. Annual revenue can be calculated by summing the four most recent quarters.
Is GRPRF profitable?
GRPRF reported a loss of $39.67M in the most recent quarter. The net profit margin is -0.0%.
What is GRPRF market cap?
GRPRF has a market capitalization of $308.75M, making it a small-cap stock.
Does GRPRF have debt?
View GRPRF's balance sheet for debt information.
What is GRPRF cash flow?
GRPRF's most recent quarterly free cash flow was $975.75M.