Rotoplas: Second Quarter 2026 Results Accessibility Statement Skip Navigation Resources Investor Relations Journalists
Agencies Client Login Send a Release News Products Contact Search Search When typing in this field, a list of search
results will appear and be automatically updated as you type. Searching for your content... No results found. Please
change your search terms and try again. News in Focus Browse News Releases All News Releases All Public Company
English-only News Releases Overview Multimedia Gallery All Multimedia All Photos All Videos Multimedia Gallery Overview
Trending Topics All Trending Topics Business & Money Auto & TransportationAll Automotive & Transportation
Aerospace, Defense Air Freight Airlines & Aviation Automotive Maritime & Shipbuilding Railroads and Intermodal
Transportation Supply Chain/Logistics Transportation, Trucking & Railroad Travel Trucking and Road Transportation
Auto & Transportation OverviewView All Auto & Transportation Business TechnologyAll Business Technology
Blockchain Broadcast Tech Computer & Electronics Computer Hardware Computer Software Data Analytics Electronic
Commerce Electronic Components Electronic Design Automation Financial Technology High Tech Security Internet Technology
Nanotechnology Networks Peripherals Semiconductors Business Technology OverviewView All Business Technology
Entertainment & MediaAll Entertainment & Media Advertising Art Books Entertainment Film and Motion Picture
Magazines Music Publishing & Information Services Radio & Podcast Television Entertainment & Media
OverviewView All Entertainment & Media Financial Services & InvestingAll Financial Services & Investing
Accounting News & Issues Acquisitions, Mergers and Takeovers Banking & Financial Services Bankruptcy Bond &
Stock Ratings Conference Call Announcements Contracts Cryptocurrency Dividends Earnings Earnings Forecasts &
Projections Financing Agreements Insurance Investments Opinions Joint Ventures Mutual Funds Private Placement Real
Estate Restructuring & Recapitalization Sales Reports Shareholder Activism Shareholder Meetings Stock Offering Stock
Split Venture Capital Financial Services & Investing OverviewView All Financial Services & Investing General
BusinessAll General Business Awards Commercial Real Estate Corporate Expansion Earnings Environmental, Social and
Governance (ESG) Human Resource & Workforce Management Licensing New Products & Services Obituaries Outsourcing
Businesses Overseas Real Estate (non-US) Personnel Announcements Real Estate Transactions Residential Real Estate Small
Business Services Socially Responsible Investing Surveys, Polls and Research Trade Show News General Business
OverviewView All General Business Science & Tech Consumer TechnologyAll Consumer Technology Artificial Intelligence
Blockchain Cloud Computing/Internet of Things Computer Electronics Computer Hardware Computer Software Consumer
Electronics Cryptocurrency Data Analytics Electronic Commerce Electronic Gaming Financial Technology Mobile
Entertainment Multimedia & Internet Peripherals Social Media STEM (Science, Tech, Engineering, Math) Supply
Chain/Logistics Wireless Communications Consumer Technology OverviewView All Consumer Technology Energy & Natural
ResourcesAll Energy Alternative Energies Chemical Electrical Utilities Gas General Manufacturing Mining Mining &
Metals Oil & Energy Oil and Gas Discoveries Utilities Water Utilities Energy & Natural Resources OverviewView
All Energy & Natural Resources EnvironmentAll Environment Conservation & Recycling Environmental Issues
Environmental Policy Environmental Products & Services Green Technology Natural Disasters Environment OverviewView
All Environment Heavy Industry & ManufacturingAll Heavy Industry & Manufacturing Aerospace & Defense
Agriculture Chemical Construction & Building General Manufacturing HVAC (Heating, Ventilation and Air-Conditioning)
Machinery Machine Tools, Metalworking and Metallurgy Mining Mining & Metals Paper, Forest Products & Containers
Precious Metals Textiles Tobacco Heavy Industry & Manufacturing OverviewView All Heavy Industry & Manufacturing
TelecommunicationsAll Telecommunications Carriers and Services Mobile Entertainment Networks Peripherals
Telecommunications Equipment Telecommunications Industry VoIP (Voice over Internet Protocol) Wireless Communications
Telecommunications OverviewView All Telecommunications Lifestyle & Health Consumer Products & RetailAll
Consumer Products & Retail Animals & Pets Beers, Wines and Spirits Beverages Bridal Services Cannabis Cosmetics
and Personal Care Fashion Food & Beverages Furniture and Furnishings Home Improvement Household, Consumer &
Cosmetics Household Products Jewelry Non-Alcoholic Beverages Office Products Organic Food Product Recalls Restaurants
Retail Supermarkets Toys Consumer Products & Retail OverviewView All Consumer Products & Retail Entertainment
& MediaAll Entertainment & Media Advertising Art Books Entertainment Film and Motion Picture Magazines Music
Publishing & Information Services Radio & Podcast Television Entertainment & Media OverviewView All
Entertainment & Media HealthAll Health Biometrics Biotechnology Clinical Trials & Medical Discoveries
Dentistry FDA Approval Fitness/Wellness Health Care & Hospitals Health Insurance Infection Control International
Medical Approval Medical Equipment Medical Pharmaceuticals Mental Health Pharmaceuticals Supplementary Medicine Health
OverviewView All Health SportsAll Sports General Sports Outdoors, Camping & Hiking Sporting Events Sports Equipment
& Accessories Sports OverviewView All Sports TravelAll Travel Amusement Parks and Tourist Attractions Gambling &
Casinos Hotels and Resorts Leisure & Tourism Outdoors, Camping & Hiking Passenger Aviation Travel Industry
Travel OverviewView All Travel Policy & Public Interest Policy & Public InterestAll Policy & Public Interest
Advocacy Group Opinion Animal Welfare Congressional & Presidential Campaigns Corporate Social Responsibility
Domestic Policy Economic News, Trends, Analysis Education Environmental European Government FDA Approval Federal and
State Legislation Federal Executive Branch & Agency Foreign Policy & International Affairs Homeland Security
Labor & Union Legal Issues Natural Disasters Not For Profit Patent Law Public Safety Trade Policy U.S. State Policy
Policy & Public Interest OverviewView All Policy & Public Interest People & Culture People & Culture All
People & Culture Aboriginal, First Nations & Native American African American Asian American Children Diversity,
Equity & Inclusion Hispanic Lesbian, Gay & Bisexual Men's Interest People with Disabilities Religion Senior
Citizens Veterans Women People & Culture Overview View All People & Culture In-Language News Arabic español
português Česko Danmark Deutschland España France Italia Nederland Norge Polska Portugal Россия Slovensko Suomi
Sverige Explore Our Platform Plan Campaigns Create with AI Distribute Press Releases Report Results Amplify Content All
Products General Inquiries Editorial Bureaus Partnerships Media Inquiries Worldwide Offices Hamburger menu Send a
Release ALL CONTACT INFO Contact Us 888-776-0942 from 8 AM - 10 PM ET Send a Release Client Login Resources Blog
Journalists RSS News in Focus Browse All News Multimedia Gallery Trending Topics Business & Money Auto &
Transportation Business Technology Entertainment & Media Financial Services & Investing General Business
Science & Tech Consumer Technology Energy & Natural Resources Environment Heavy Industry & Manufacturing
Telecommunications Lifestyle & Health Consumer Products & Retail Entertainment & Media Health Sports
Travel Policy & Public Interest People & Culture People & Culture Send a Release Client Login Resources Blog
Journalists RSS Explore Our Platform Plan Campaigns Create with AI Distribute Press Releases Report Results Amplify
Content All Products Send a Release Client Login Resources Blog Journalists RSS General Inquiries Editorial Bureaus
Partnerships Media Inquiries Worldwide Offices Send a Release Client Login Resources Blog Journalists RSS Rotoplas:
Second Quarter 2026 Results News provided by Grupo Rotoplas S.A.B. de C.V. Jul 22, 2026, 17:30 ET Share this article
Share toX Share this article Share toX MEXICO CITY, July 22, 2026 /PRNewswire/ -- Grupo Rotoplas S.A.B. de C.V. (BMV:
AGUA*) ("Rotoplas", "the Company"), the leading provider of water solutions in the Americas, today reports its unaudited
financial results for the second quarter of 2026. The information has been prepared in accordance with International
Financial Reporting Standards (IFRS). Figures are expressed in millions of Mexican pesos. Key Highlights Q2'26 Net
sales were $3.0 billion; a 3.4% increase compared to Q2'25. On a cumulative basis, net sales reached $5.7
billion, a 2.2% increase compared to 2025. EBITDA of $409 million, with a 13.4% margin. The cumulative
EBITDA was $741 million, with a cumulative margin of 13.0%. Operating profit was $217 million, an increase of
4.8% compared to Q2'25. On a cumulative basis, operating profit reached $377 million, a 9.1% increase compared to 2025.
Net result posted a $201 million loss in Q2'26, mainly explained by the impact of the net finance costs related to
monetary position in Argentina. In the first half of the year, net result posted a loss of $89 million.
Services sales increased 4.7% during the quarter and 8.7% in the first half of the year, primarily driven by
bebbia, while product sales increased 3.2% during the quarter and 1.5% in the first half of the year.
bebbia surpassed 193,000 active subscribers at the end of the quarter. Message from the CEO | Carlos Rojas Aboumrad
"During the second quarter, we continued consolidating the recovery we have made over the last quarters. Sales grew 3.4%
and EBITDA 11.0%, with a margin expansion, reflecting a more efficient operation and the impact of the initiatives we
have been implementing. This was achieved in an environment that continues to present challenges, particularly exchange
rate volatility and pressure on raw material costs. In Mexico, performance in products was solid, with agile pricing
management amid resin price volatility. Argentina remained affected by macroeconomic and foreign exchange factors;
however, we observed signs of operating stabilization. In the United States, we posted our fifth consecutive quarter
with positive EBITDA, confirming the structural progress of the business. Peru and Central America maintained solid
commercial performance, while in Brazil we continued building the pipeline of water treatment plants. The services
segment maintained its positive trajectory, driven by bebbia. The segment's margin reflected a one-time impact from a
litigation in Brazil, which has already been resolved with no additional impact expected. Excluding this impact, the
margin continues its improving trend on the path toward breakeven. A significant milestone of the quarter was the
strengthening of our financial structure: we prepaid the AGUA 17-2X bond and closed a 7-year loan with Bancomext,
extending our maturity profile. We continue to advance our deleveraging plan: Net Debt / EBITDA closed at 2.3x, down
from 3.2x in Q2'25, reflecting the improvement in cash, debt, and EBITDA. Our purpose is to bring more and better water
to our customers, and innovation has always been the driving force that makes this possible. We continuously innovate to
address our customers' evolving needs, ensuring our products and services create meaningful value and improve everyday
life. Guided by this purpose, we will continue to innovate, strengthen our leadership, and create sustainable long-term
value for all our stakeholders." Results Figures are expressed in millions of Mexican pesos Indicator Q2'26 Q2'25 %YoY
6M26 6M25 %YoY Net Sales 3,044 2,945 3.4 % 5,705 5,580 2.2 % Adjusted EBITDA1 409 369 11.0 % 741 669
10.7 % % margin 13.4 % 12.5 % 90 bps 13.0 % 12.0 % 100 bps Net Result (201) 42 NA (89) 65 NA
ROIC 5.3 % 5.2 % 10 bps Net Financial Debt2 3,153 3,753 (16.0 %) Net Debt / EBITDA 2.3x 3.2x (0.9x)
Financial Results Q2'26 vs Q2'25 Net sales reached $3,044 million, a 3.4% increase compared to Q2'25, with a growth of
3.2% in products and 4.7% in services. The business showed solid performance across every region — Mexico, the USA,
and others — more than offsetting the weakness in Argentina. Gross profit closed at $1,277 million with a margin of
42.0%, a 70-bps expansion vs Q2'25, driven by agile pricing and production cost efficiencies that allowed cost of sales
to grow below the rate of sales. Operating income reached $217 million, a 4.8% increase compared to Q2'25, supported by
year-over-year sales growth. Disciplined SG&A control has helped keep expenses below 35% of sales, even as the
company continues to develop digital initiatives across the organization. EBITDA closed at $409 million with a 13.4%
margin, a 90-bps expansion compared to Q2'25, reflecting the improvement in gross margin and strict expense control. Net
result reached a loss of $201 million, mainly reflecting the net finance costs impact, driven by the monetary position
result in Argentina and foreign exchange losses, together with a higher tax provision. Net Financial Debt / EBITDA
leverage closed at 2.3x, improving from 3.2x in Q2'25, driven by higher cash balances, lower debt, and higher EBITDA.
Cumulative Results 2026 vs 2025 Net sales reached $5,705 million, a 2.2% increase, driven by 8.7% growth in services,
primarily supported by bebbia, and a 1.5% growth in products, reflecting favorable demand trends and a stronger
contribution from recently introduced product lines in Mexico, such as the vertical water tank and the smart pump. Gross
profit was $2,415 million, increasing 3.5% year-over-year. Gross margin expanded 50 basis points to 42.3%. The
improvement primarily reflected disciplined pricing and cost management. Operating income reached $377 million, a 9.1%
increase compared to 2025, supported by gross margin expansion and disciplined cost and expense management, with
operating expenses growing broadly in line with revenue. EBITDA closed at $741 million, with EBITDA margin expanding 100
basis points to 13.0%. The improvement was supported by stronger profitability in Mexico and the United States, with
Argentina also narrowing its losses year over year. Net result recorded an $89 million loss. This decline mainly
reflects a higher net finance costs associated with monetary position in Argentina and foreign exchange effects, as well
as a higher tax provision. These items do not reflect the underlying strength of the Company's operations. CapEx for the
period amounted to $194 million, 8.2% below the prior-year period, reflecting disciplined investment allocation.
Expenditures remained primarily focused on the continued expansion of the services segment in Mexico, particularly
bebbia, and on infrastructure required to support future growth. Sales and EBITDA by Geography and Solution Figures are
expressed in millions of Mexican pesos Sales Q2'26 Q2'25 %YoY 6M26 6M25 %YoY Mexico3 1,787 1,711 4.4 % 3,368 3,248
3.7 % Argentina 478 550 (13.1 %) 873 1,001 (12.9 %) United States 322 315 2.4 % 581 595 (2.2 %)
Other 457 369 23.9 % 882 737 19.8 % Products 2,747 2,661 3.2 % 5,118 5,041 1.5 % Services 297 284
4.7 % 586 539 8.7 % EBITDA Q2'26 Q2'25 %YoY 6M26 6M25 %YoY Mexico3 377 327 15.1 % 670 614 9.2 %
Argentina (4) (43) (89.6 %) (61) (64) (5.9 %) United States 27 26 6.9 % 27 6 NA Other 9 58 (83.8 %)
104 113 (8.4 %) Products 501 409 22.4 % 857 723 18.5 % Services (92) (41) NA (116) (54) NA EBITDA
Margin Q2'26 Q2'25 %YoY 6M26 6M25 %YoY Mexico 21.1 % 19.1 % 200 bps 19.9 % 18.9 % 100 bps Argentina
(0.9 %) (7.8 %) 690 bps (6.9 %) (6.4 %) (50) bps United States 8.5 % 8.1 % 40 bps
4.7 % 1.0 % 370 bps Other 2.1 % 15.8 % NA 11.8 % 15.4 % (360) bps Products 18.2 %
15.4 % 280 bps 16.7 % 14.3 % 240 bps Services (31.0 %) (14.4 %) NA (19.8 %) (10.1 %)
NA 2Q26 6M26 Sales % EBITDA % Sales % EBITDA % Mexico 1,787 59 % 377 92 % 3,368 59 % 670 90 %
Argentina 478 16 % (4) (1 %) 873 15 % (61) (8 %) United States 322 11 % 27 7 % 581
10 % 27 4 % Others 457 15 % 9 2 % 882 15 % 104 14 % TOTAL 3,044 100 % 409 100 %
5,705 100 % 741 100 % Mexico - Sales increased by 4.4% on an annual basis and 3.7% on a cumulative
basis, driven by broad-based growth across categories, led by strong flow volumes amid improved market demand, alongside
continued growth in the services platform. Highlights include the strong performance of strategic product lines,
particularly the vertical water tank and smart pump, which supported category positioning and enriched the product mix.
- EBITDA reached $377 million, presenting a 15.1% increase while rising 9.2% on a cumulative basis, reaching
a margin of 21.1% for the quarter and 19.9% on a cumulative basis, supported by agile pricing management and disciplined
cost control, which allowed margins to expand year-over-year. Argentina - Sales decreased by 13.1% during the
quarter and fell by 12.9% on a cumulative basis. This performance reflects the depreciation of the Argentine peso. In
local currency, net sales grew year-over-year, with volumes showing gradual recovery across all three categories,
particularly Water Heaters, supported by seasonal winter demand. - EBITDA was negative both for the quarter and on
a cumulative basis, impacted by the limited ability to pass on cost increases to prices and by lower absorption of fixed
costs and expenses. United States - Sales grew 2.4% during the second quarter and decreased 2.2% on a
cumulative basis in Mexican pesos, but increased 15% and 12% in USD, respectively, driven by a continued mix shift from
residential toward B2B channels, including industrial, construction, HVAC (Heating, Ventilation, and Air Conditioning),
and septic, as well as the start of operations at two new branches, Pompano and Phoenix. - EBITDA was
positive both for the quarter and year-to-date, driven by more sales and disciplined expense management, marking the
fifth consecutive quarter of positive EBITDA and confirming the sustainability of the turnaround. Other Countries (Peru,
Central America and Brazil) - Sales increased 23.9% in Q2'26 and 19.8% in the first half of the year, driven by
solid growth in all countries: In Peru, growth was driven by strong volume performance across most categories,
along with a boost in storage products from an extended summer season. In Central America, growth was driven by
continued commercial momentum, with new distributor additions expanding the customer base and strong sales performance
across the region. In Brazil, the water treatment and recycling plants business continued to grow steadily. -
EBITDA decreased in the quarter and cumulatively, as the Q2'26 results were impacted by a one-time impact related
to a resolved client dispute in the wastewater treatment segment in Brazil. Excluding this impact, the margin improved
both for the quarter and on a cumulative basis. Products - Product sales increased 3.2% during the second
quarter and 1.5% on a cumulative basis, with growth in Mexico, Peru, and Central America partially offset by weakness in
Argentina and exchange rate effects in the United States. - EBITDA increased 22.4% during the second quarter
and 18.5% on a cumulative basis, supported by cost efficiencies in Mexico and solid performance in the USA, Peru and
Central America. EBITDA margin improved 280 bps to 18.2% in the quarter and 240 bps to 16.7% on a cumulative basis.
Services - Services sales increased 4.7% during the second quarter and 8.7% on a cumulative basis, mainly
driven by bebbia, which surpassed 193,000 active subscribers. RSA had a softer quarter due to the delay in contract
signings and the rainy season. - EBITDA remained negative, in line with the business's scaling, and Q2
results were also affected by a one-time impact related to a resolved client dispute in the wastewater treatment
segment in Brazil. Excluding this item, the margin improved both for the quarter and on a cumulative basis. Other
Indicators (Figures are expressed in millions of Mexican pesos) Indicators 6M26 6M25 %AsA Cash and Cash
Equivalents 1,247 762 63.6 % Short Term Financial Debt4 445 515 (13.6 %) Long Term Financial Debt5 3,954 3,999
(1.1 %) Total Financial Debt 4,399 4,515 (2.6 %) Net Financial Debt 3,153 3,753 (16.0 %) CapEx 194 211
(8.2 %) Mexico 176 177 (0.5 %) Argentina 9 10 (9.1 %) United States 3 0 NA Other 6 24 (76.0 %)
Change in Working Capital (cash flow) 96 (56) NA CCC6 (days) 21 51 30 days Net Finance Costs (303) (271)
11.9 % CapEx - Capital expenditures totaled $194 million, representing 3.4% of sales for the first half of
the year, 8.2% below the prior-year period and reflecting disciplined investment allocation. Expenditures remained
concentrated mainly in Mexico, in line with the continued expansion of bebbia and the growth strategy of the services
business. Net Finance Costs - Net finance costs recorded for the second quarter an expense of $334 million,
compared to $154 million in Q2'25. The 2026 expense includes $133 million in interest, commissions, and leases, and $201
million from foreign exchange effects, primarily related to exchange rate movements and inflation in Argentina. -
The cumulative net finance costs recorded an expense of $303 million, compared to $271 million in 2025. The 2026
expense includes $263 million for interest, commissions, and leases, and $40 million from foreign exchange effects,
primarily related to exchange rate movements and inflation in Argentina. Derivative Financial Instruments - As of
June 30, 2026, the market value of Grupo Rotoplas' positions was: Market Value Instrument MXN/USD exchange rate forward
($3.46) million Sustainability Strategy Milestones Sustainable Development Impact Dashboard (SDID)For the second
consecutive year, Rotoplas publicly reported its impacts and contributions to the Sustainable Development Goals through
the SDID, reinforcing its commitment to transparency with investors and stakeholders. CDP Supplier EngagementRotoplas
was recognized for the second consecutive year as a Supplier Engagement Leader by CDP, reflecting its leadership in
carbon footprint measurement, decarbonization target-setting, and active supplier engagement. Sustainability Week
Rotoplas held its annual Sustainability Week, bringing together over 300 employees across the organization through 6
webinars covering key topics including water stewardship, energy efficiency and progress on the Company's sustainability
targets. Socially Responsible and Carbon Footprint distinctions - Peru Rotoplas Peru received the Empresa con Gestión
Sostenible distinction for the ninth consecutive year. Additionally, for the first time, Rotoplas Peru joined the
Ministry of Environment's Carbon Footprint Program, marking a significant step in measuring and managing its greenhouse
gas emissions. Analyst Coverage Institution Analyst Recommendation Target Price(MXN) BTG Pactual Gordon Lee
Neutral $15.00 GBM Regina Carrillo Outperform $39.00 Punto Research Alejandro de la Rosa Buy $18.64
Consensus $24.21 Investor Conference Call Invite Thursday, July 23, 2026, at 10:00 a.m. Mexico City time (12:00 p.m.
EST)Speakers: Carlos Rojas (Chief Executive Officer), Andrés Pliego (Chief Financial
Officer)Registration: https://rotoplas.zoom.us/webinar/register/WN_d3xeitB4SqOVqM2vjWJZ5A#/registration
Financial StatementsIncome Statement (Unaudited figures in millions of Mexican pesos) 2Q 6M 2026 2025 %Δ 2026 2025 %Δ
Net Sales 3,044 2,945 3.4 % 5,705 5,580 2.2 % COGS 1,766 1,728 2.2 % 3,290 3,247 1.3 % Gross Profit
1,277 1,217 5.0 % 2,415 2,333 3.5 % % margin 42.0 % 41.3 % 70 bps 42.3 % 41.8 % 50 bps
Operation Expenses 1,060 1,010 5.0 % 2,037 1,987 2.5 % Operating Income 217 207 4.8 % 377 346 9.1 %
% margin 7.1 % 7.0 % 10 bps 6.6 % 6.2 % 40 bps Net Finance Costs (334) (154) NA (303) (271)
11.9 % Financial Income 3 19 (82.8 %) 176 33 NA Financial Expenses (338) (173) 95.3 % (480) (304)
57.9 % Income Before Taxes (118) 52 NA 74 74 (0.2 %) Taxes 84 10 NA 163 9 NA Net Result (201) 42 NA (89) 65 NA
% margin (6.6 %) 1.4 % NA (1.6 %) 1.2 % (280) bps Adjusted EBITDA7 409 369 11.0 %
741 669 10.7 % % margin 13.4 % 12.5 % 90 bps 13.0 % 12.0 % 100 bps Balance Sheet (Unaudited
figures in millions of Mexican pesos) 6M 2026 2025 %Δ Cash and Cash Equivalents 1,247 762 63.6 % Accounts
Receivable 1,257 1,766 (28.9 %) Inventory 1,544 1,446 6.8 % Other Current Assets 434 553 (21.6 %) Current
Assets 4,481 4,527 (1.0 %) Property, Plant and Equipment - Net 3,605 3,911 (7.8 %) Other Long-term Assets
5,408 5,707 (5.2 %) Total Assets 13,493 14,145 (4.6 %) Short-term Debt8 445 515 (13.6 %) Suppliers 1,385
927 49.4 % Other Accounts Payable 1,154 1,046 10.3 % Short-term Liabilities 2,985 2,489 19.9 % Long-term
Debt9 3,954 3,999 (1.1 %) Other long-term Liabilities 1,122 1,304 (14.0 %) Total Liabilities 8,061 7,793
3.4 % Total Stockholders' Equity 5,432 6,352 (14.5 %) Total Liabilities + Stockholders' Equity 13,493 14,145
(4.6 %) Cash Flow (Unaudited figures in millions of Mexican pesos) 6M 2026 2025 %Δ EBIT 377 346 9.1 %
Depreciation and Amortization 344 321 7.0 % Inventory (276) 216 NA Accounts Receivable (113) (39) NA Accounts
Payable 485 (233) NA Other Current Liabilities 368 120 NA Taxes (98) (65) 51.4 % Operating Cash Flow 1,088 667
63.3 % CapEx (194) (211) (8.2 %) Other Investment Activities 24 51 NA Investing Cash Flow (170) (161)
5.6 % Dividends / Capital Reimbursements (82) 0 NA Repurchase Fund (33) (4) NA Short and Long-term Debt (19) (166)
(88.3 %) Interest and Leases (363) (322) 12.8 % Financing Cash Flow (497) (492) 1.0 % Change in Cash 422
14 NA Effect of exchange rate on cash (37) 16 NA Net Change in Cash 385 30 NA Initial Cash Balance 861 732
17.7 % Final Cash Balance 1,247 762 63.6 % Investor Relations Contact Mariana Fernández
[email protected] María Fernanda Escobar[email protected] [email protected] Disclaimer This document may
contain forward-looking statements regarding the future performance of Grupo Rotoplas S.A.B. de C.V. These statements
are based on current management expectations and information available at the time of publication. Actual results may
differ materially due to various risks, uncertainties, and external factors beyond the Company's control. Grupo Rotoplas
assumes no obligation to update or revise any forward-looking statements. About the Company Grupo Rotoplas S.A.B. de
C.V. is America's leading provider of water solutions, including products and services for storing, piping, improving,
treating, and recycling water. With over 45 years of experience in industry and 18 plants throughout the Americas,
Rotoplas is present in 14 countries and has a portfolio that includes 27 product lines, a services platform, and an
e-commerce business. Grupo Rotoplas has been listed on the Mexican Stock Exchange (BMV) under the ticker "AGUA" since
December 10th, 2014. 1 In 2026, Adjusted EBITDA for the quarter includes $18 million in donations, and $20 million
on a cumulative basis. By comparison, in 2025, $1 million was considered in the quarter and $2 million on a cumulative
basis for the same period.2 Excluding leases.3 Includes revenue and EBITDA from the Mexico business, even when
a specific project is carried out in another country.4 Excluding leases. Includes $14 million in interest
provisions in 2026 and $12 million in 2025.5 Excluding leases.6 CCC = (Average Inventory / (3M Cost of Sales /
90)) + (Average Trade Receivables and Other Accounts Receivable / (3M Net Sales / 90)) − (Average Suppliers and
Other Short-term Accounts Payable / (3M Cost of Sales / 90)). Averages are calculated using the beginning and ending
balances of the quarter.7 In 2026, Adjusted EBITDA for the quarter includes $18 million in donations, and $20
million on a cumulative basis. By comparison, in 2025, $1 million was considered in the quarter and $2 million on a
cumulative basis for the same period.8 Excluding leases.9 Excluding leases. SOURCE Grupo Rotoplas S.A.B. de
C.V. 21% more press release views with Request a Demo × Modal title Also from this source Rotoplas Publishes Its
2025 Sustainable Development Impact Disclosure (SDID) Grupo Rotoplas, S.A.B. de C.V. (BMV: AGUA*) ("Rotoplas"
or "The Company"), leader in water management solutions in the Americas, informs the... Rotoplas Extends its
Maturity Profile and Strengthens its Capital Structure with a MXN $4,000 million Term Loan with Bancomext Grupo Rotoplas
S.A.B. de C.V. ("Rotoplas" or "the Company") (BMV: AGUA*), a leading provider of water solutions in
the Americas, announced that it... More Releases From This Source Explore Water Utilities Machinery Utilities Earnings
News Releases in Similar Topics Contact PR Newswire Call PR Newswire at 888-776-0942 from 8 AM - 9 PM ET Chat with an
Expert Contact Us General Inquiries Editorial Bureaus Partnerships Media Inquiries Worldwide Offices Products For
Marketers For Public Relations For IR & Compliance For Agency All Products About About PR Newswire About Cision
Become a Publishing Partner Become a Channel Partner Careers Accessibility Statement Global Sites APAC APAC - Simplified
Chinese APAC - Traditional Chinese Brazil Canada Czech Denmark Finland France Germany India Indonesia Israel Italy Japan
Korea Mexico Middle East Middle East - Arabic Netherlands Norway Poland Portugal Russia Slovakia Spain Sweden United
Kingdom Vietnam My Services All New Releases Platform Login ProfNet Data Privacy Do not sell or share my personal
information: Submit via [email protected] Call Privacy toll-free: 877-297-8921 Contact PR Newswire Products About
My Services All News Releases Platform Login ProfNet Call PR Newswire at 888-776-0942 Terms of Use Privacy Policy
Information Security Policy Site Map RSS Cookies Copyright © 2026 Cision US Inc.