RIPLEY.SN
Company Description
Ripley Corp S.A. is a diversified Chilean conglomerate primarily engaged in retailing fashion, accessories, and home goods through its extensive network of department stores and a robust e-commerce platform. Beyond its retail core, the company also operates in the financial services and real estate sectors. Through its subsidiary, Ripley Bank, it offers banking solutions primarily to the consumer market, managing approximately 1.5 million active credit cards with outstanding balances. Its real estate division includes the ownership and management of 13 shopping malls. Across Chile and Peru, Ripley maintains a significant physical presence with 76 retail stores. Established in 1956, Ripley Corp S.A. is headquartered in Santiago, Chile.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.22T | 2.09T | 1.93T | 2.07T | 2.06T | 1.50T | 1.73T | 1.70T | 1.67T | 1.60T | 1.54T | 1.54T |
| Net Income | 119.21B | 53.98B | (50.77B) | 20.83B | 78.57B | (78.63B) | 100.68B | 69.66B | 85.84B | 114.48B | (45.58B) | 44.63B |
| EPS | 61.57 | 27.88 | -26.23 | 10.76 | 40.58 | -40.61 | 52.00 | 35.98 | 44.34 | 59.13 | -23.54 | 23.05 |
| Free Cash Flow | 124.99B | 28.05B | (24.26B) | (39.45B) | 22.24B | 256.46B | 77.96B | 64.59B | 81.58B | 39.05B | (1.81B) | 41.38B |
| FCF / Share | 64.56 | 14.49 | -12.53 | -20.38 | 11.49 | 132.47 | 40.27 | 33.36 | 42.14 | 20.17 | -0.94 | 21.37 |
| Operating CF | 159.64B | 39.66B | 33.58B | (5.65B) | 53.70B | 280.73B | 119.20B | 91.89B | 112.06B | 85.68B | 37.61B | 84.00B |
| Total Assets | 4.13T | 3.94T | 3.74T | 3.87T | 3.54T | 3.52T | 3.60T | 2.97T | 2.79T | 2.68T | 2.30T | 2.25T |
| Total Debt | 982.40B | 997.89B | 2.12T | 976.60B | 948.33B | 1.09T | 990.40B | 692.35B | 648.75B | 580.64B | 506.20B | 516.53B |
| Cash & Equiv | 237.14B | 272.00B | 287.43B | 324.14B | 457.50B | 659.44B | 290.71B | 171.07B | 145.64B | 131.92B | 179.94B | 194.19B |
| Book Value | 1.16T | 1.05T | 949.90B | 1.01T | 972.01B | 895.70B | 1.03T | 1.01T | 944.63B | 895.15B | 766.11B | 816.99B |
| Return on Equity | 0.10 | 0.05 | -0.05 | 0.02 | 0.08 | -0.09 | 0.10 | 0.07 | 0.09 | 0.13 | -0.06 | 0.05 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.14B | 506.75B | 696.90B | 494.54B | 533.16B | 495.09B | 644.10B | 467.70B | 514.04B | 460.99B | 592.72B | 430.39B |
| Net Income | 25.07B | 9.79B | 84.26B | 3.78B | 15.80B | 15.37B | 39.15B | 6.24B | 11.13B | (2.55B) | 13.23B | (25.01B) |
| EPS | 12.95 | 5.06 | 43.52 | 1.95 | 8.16 | 7.94 | 20.22 | 3.23 | 5.75 | -1.32 | 6.83 | -12.92 |
| Free Cash Flow | (34.27B) | 68.83B | 163.10B | (22.56B) | 44.39B | (61.42B) | 44.78B | 17.48B | (34.39B) | (30.75B) | 64.56B | (27.45B) |
| FCF / Share | -17.70 | 35.55 | 84.24 | -11.65 | 22.93 | -31.73 | 23.13 | 9.03 | -17.76 | -15.88 | 33.35 | -14.18 |
| Operating CF | (32.41B) | 70.55B | 168.82B | (18.91B) | 52.06B | (54.49B) | 49.98B | 27.39B | (26.58B) | (19.82B) | 84.53B | (14.28B) |
| Total Assets | 4.33T | 4.18T | 4.17T | 4.09T | 3.96T | 3.89T | 3.94T | 3.67T | 3.65T | 3.92T | 3.77T | 3.60T |
| Total Debt | 2.43T | 1.11T | 2.21T | 2.27T | 1.02T | 1.04T | 997.89B | 915.03B | 933.28B | 2.20T | 2.12T | 648.09B |
| Cash & Equiv | 299.96B | 362.46B | 237.14B | 149.38B | 186.83B | 225.36B | 272.00B | 217.27B | 207.38B | 297.91B | 287.43B | 268.12B |
| Book Value | 1.18T | 1.16T | 1.16T | 1.11T | 1.07T | 1.05T | 1.05T | 973.76B | 976.32B | 1.01T | 949.90B | 929.64B |
| Return on Equity | 0.02 | 0.01 | 0.07 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | -0.00 | 0.01 | -0.03 |