GRPRF (Grupo RotoplasB de CV) Total Current Assets: $250.1 Mil (As of Mar. 2026)


GRPRF Grupo Rotoplas SAB de CV GRPRF
78 GF Score
Price $0.78
GF Value $1.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Grupo RotoplasB de CV Total Current Assets?

Grupo RotoplasB de CV GRPRF 78 Total Current Assets is $250.1 Mil as of Mar. 2026. GuruFocus rates GRPRF with a GF Score™ of 78/100 and a GF Value™ of $1.07 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grupo RotoplasB de CV's total current assets for the quarter that ended in Mar. 2026 was $250.1 Mil.

Grupo RotoplasB de CV  (OTCPK:GRPRF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Grupo RotoplasB de CV's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.66-433.982+0.75 * 62.906+0.5 * 82.198
=-285.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo RotoplasB de CV Total Current Assets Related Terms

Grupo RotoplasB de CV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Grupo RotoplasB de CV's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo RotoplasB de CV Total Current Assets Chart

Grupo RotoplasB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.01 231.94 214.30 243.98 220.36

Grupo RotoplasB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.45 240.44 232.05 220.36 250.07
GRPRF
78GF Score
Grupo Rotoplas SAB de CV GRPRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo RotoplasB de CV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Grupo RotoplasB de CV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=47.838+64.106+71.944+36.469
=220.4

Grupo RotoplasB de CV's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=60.66+83.464+82.198+23.748
=250.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $250.1 Mil mean?
Grupo RotoplasB de CV (GRPRF) has a Total Current Assets of $250.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Grupo RotoplasB de CV and its competitors.
Is Grupo RotoplasB de CV's Total Current Assets too high?
Grupo RotoplasB de CV's current Total Current Assets is $250.1 Mil. Overall, Grupo RotoplasB de CV has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo RotoplasB de CV's Total Current Assets compare to TT and JCI?
Grupo RotoplasB de CV's Total Current Assets of $250.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Grupo RotoplasB de CV and its competitors. Grupo RotoplasB de CV's current Total Current Assets is $250.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo RotoplasB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo RotoplasB de CV (GRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.07, compared to a current price of $0.78 — trading 27.1% below its estimated fair value. The current Total Current Assets is $250.1 Mil. Grupo RotoplasB de CV's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Grupo RotoplasB de CV (GRPRF), the current Total Current Assets is $250.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo RotoplasB de CV (GRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo RotoplasB de CV stock appears to be undervalued. The current stock price of $0.78 is trading 27.1% below its estimated GF Value™ of $1.07. GuruFocus considers Grupo RotoplasB de CV to be Modestly Undervalued.

Key valuation signals for GRPRF:

  • Total Current Assets: $250.1 Mil
  • GF Value™: $1.07 vs. price of $0.78 (27.1% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the GRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo RotoplasB de CV Business Description

Other Exchanges AGUA:Mexico
Address Calle Pedregal No. 24, Torre Virreyes, 19th Floor, Col. Molino del Rey, Delegation Miguel Hidalgo, Mexico, MEX, MEX, 11040
Grupo Rotoplas SAB de CV is a Mexican company which is engaged in the development and distribution of water solutions and sanitation in the Americas. It offers equipment for water storage, piping, purification and water treatment. The company also provides integrated systems for water treatment, distributed with added value services, such as installation and maintenance. Its operating segment includes Individual solutions and Comprehensive solutions. The company generates maximum revenue from the Individual solutions segment. Geographically, it derives a majority of revenue from Mexico.
78GF Score

Get the complete analysis for GRPRF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$1.07
GF Value