Ripley Corp S.A.

Ripley Corp S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Ripley Corp S.A. has 1.94B shares outstanding.

As of June 30, 2026, Ripley Corp S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. posted a return on equity (ROE) of 10.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. The company generates approximately 133,205.46 in revenue per employee across its workforce of 18,325.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Ripley Corp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. recorded 31.28M in income tax expense. That works out to an effective tax rate of 19.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 164.03M, leaving 132.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. generated 2.44B in revenue and converted that into 132.61M in net income, yielding earnings per share of 0.07. EBITDA reached 220.93M, while operating income came in at 142.00M.

As of June 30, 2026, Ripley Corp S.A. holds 405.75M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 492.12M. Total book value stands at 1.28B, with working capital of -181.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 5.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. paid dividends of -NaN per share. The dividend payout ratio of -NaN indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ripley Corp S.A.'s most recent stock split took place on December 12, 2007.