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Grupo Rotoplas SAB de CV AGUA.MX · MXN

Industrials · BMV · 🇲🇽 Mexico

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14.22

+1.21%

Close of 9 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in MXN, from our data supplier.

FY2025

Revenue

MXN 10.69bn

FY2016FY2025

Net income

MXN 12.8m

FY2016FY2025

Free cash flow

MXN 1.02bn

FY2016FY2025

Shareholders' equity

MXN 5.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueMXN 10.69bnMXN 11.20bnMXN 12.15bnMXN 12.77bnMXN 10.91bnMXN 8.59bnMXN 8.09bnMXN 7.86bnMXN 6.66bnMXN 5.35bn
Gross profitMXN 4.46bnMXN 4.82bnMXN 5.55bnMXN 5.44bnMXN 4.15bnMXN 3.54bnMXN 3.39bnMXN 3.10bnMXN 2.63bnMXN 2.26bn
Operating incomeMXN 673.1mMXN 692.3mMXN 723.6mMXN 1.58bnMXN 1.09bnMXN 990.1mMXN 1.33bnMXN 846.4mMXN 729.6mMXN 579.7m
Net incomeMXN 12.8mMXN 51.6mMXN 323.7mMXN 768.9mMXN 318.0mMXN 417.6mMXN 54.3mMXN 370.5mMXN 518.8mMXN 446.5m
Diluted earnings per share0.030.110.671.630.660.940.140.781.070.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsMXN 13.06bnMXN 14.94bnMXN 12.55bnMXN 12.57bnMXN 12.68bnMXN 12.61bnMXN 11.43bnMXN 11.85bnMXN 10.79bnMXN 9.61bn
Total liabilitiesMXN 7.36bnMXN 8.24bnMXN 6.50bnMXN 6.11bnMXN 6.24bnMXN 6.32bnMXN 5.02bnMXN 5.09bnMXN 3.49bnMXN 2.39bn
DebtMXN 4.06bnMXN 5.36bnMXN 4.21bnMXN 4.23bnMXN 4.25bnMXN 4.35bnMXN 2.39bnMXN 3.01bnMXN 1.98bnMXN 1.24bn
Shareholders' equityMXN 5.65bnMXN 6.67bnMXN 5.95bnMXN 6.32bnMXN 6.33bnMXN 6.21bnMXN 6.30bnMXN 6.65bnMXN 7.18bnMXN 7.17bn
Shares outstanding482m484m484m471m482m446m379m475m485m458m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsMXN 1.51bnMXN 806.3mMXN 1.11bnMXN 998.0mMXN 247.8mMXN 1.26bnMXN 1.01bnMXN 863.6mMXN 770.4mMXN 766.9m
Capital spending−MXN 487.8m−MXN 652.6m−MXN 480.8m−MXN 484.2m−MXN 440.5m−MXN 280.0m−MXN 299.4m−MXN 419.5m−MXN 275.4m−MXN 371.2m
Free cash flowMXN 1.02bnMXN 153.7mMXN 632.5mMXN 513.8m−MXN 192.7mMXN 978.1mMXN 712.9mMXN 444.2mMXN 495.0mMXN 395.7m
Dividends paid————−MXN 206.0m−MXN 206.0m−MXN 206.0m−MXN 206.0m—−MXN 119.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueMXN 3.04bnMXN 2.66bnMXN 2.83bnMXN 2.67bnMXN 2.94bnMXN 2.64bnMXN 2.72bnMXN 2.84bn
Gross profitMXN 1.28bnMXN 1.14bnMXN 1.08bnMXN 1.12bnMXN 1.22bnMXN 1.12bnMXN 900.2mMXN 1.18bn
Operating incomeMXN 216.9m—MXN 161.2mMXN 127.2m——−MXN 253.4mMXN 88.5m
Net income−MXN 193.2mMXN 112.4mMXN 91.0m−MXN 198.0mMXN 42.1mMXN 25.3m−MXN 237.2m−MXN 71.6m
Diluted earnings per share-0.400.230.19-0.410.090.05-0.49-0.15
Cash from operationsMXN 614.0mMXN 473.0mMXN 443.0m—MXN 353.0mMXN 313.0mMXN 81.0mMXN 211.0m
Capital spending−MXN 110.0m−MXN 83.0m−MXN 134.0m—−MXN 113.0m−MXN 97.0m−MXN 183.0m−MXN 145.0m
Free cash flowMXN 504.0mMXN 390.0mMXN 309.0m—MXN 240.0mMXN 216.0m−MXN 102.0mMXN 66.0m
Total assetsMXN 13.49bnMXN 13.63bnMXN 13.08bnMXN 13.86bnMXN 14.14bnMXN 14.71bnMXN 14.95bnMXN 14.38bn
Cash and short-term investments———MXN 823.5m————
DebtMXN 4.01bnMXN 4.06bnMXN 4.06bnMXN 4.57bnMXN 4.08bnMXN 4.00bnMXN 4.00bnMXN 4.00bn
Shareholders' equityMXN 5.41bnMXN 5.78bnMXN 5.64bnMXN 5.94bnMXN 6.31bnMXN 6.49bnMXN 6.67bnMXN 6.48bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin41.7%43.0%45.7%42.6%38.1%41.3%————
Operating margin5.3%6.3%7.0%12.4%10.0%12.3%————
Net margin0.1%0.5%2.7%6.0%2.9%4.9%————
Return on equity0.2%0.8%5.4%12.2%5.0%6.7%————
Return on assets0.1%0.3%2.6%6.1%2.5%3.3%————
Free cash flow yield—————23.5%23.6%18.4%14.7%16.9%
Revenue growth-4.5%-7.8%-4.9%17.0%27.1%6.2%————
Earnings growth-75.1%-84.1%-57.9%141.8%-23.8%669.5%————
Current ratio1.73x1.70x2.14x3.01x3.38x3.44x————
Debt to equity0.72x0.60x0.67x0.63x0.63x0.65x————
Equity ratio43.3%44.6%47.4%50.3%49.9%49.2%————
Interest coverage1.00x1.20x1.66x3.08x2.13x2.38x————
Buybacks as a share of market value—————-17.5%20.2%1.9%-5.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%4.5%6.5%
Operating income-24.8%-7.4%0.2%
Net income-74.4%-50.2%-29.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.4%43.3%42.2%41.6%
Operating margin6.2%7.8%8.7%9.9%
Net margin0.3%2.5%2.9%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings466.3147.945.218.339.725.186.121.320.920.0
Price to sales0.60.71.21.11.21.20.61.01.61.7

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 19 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.3750.500.500.450.450.800.380.37
  • 31-for-30 split · 22 Nov 2023
  • 16-for-15 split · 19 Nov 2021
  • 19-for-18 split · 25 Nov 2020
  • 1.029-for-1 split · 18 May 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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