Ripley Corp S.A.

Ripley Corp S.A.

RIPLEY.SN
Ripley Corp S.A.CL flagSantiago Stock Exchange
376.00
CLP
+1.13
- -
727.96BMarket Cap
Ripley Corp S.A.
RIPLEY.SN
(Santiago Stock Exchange)

Recent

price

376.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
568.12
601.1
670.89
709.85
774.82
796.12
825.6
862.08
879.14
892.24
774.08
1,065.16
1,071.61
995.02
1,078.13
1,146.56
1,152.52
Revenue per Share
25.83
28.56
19.12
22.67
23.05
-26.39
59.13
44.34
35.98
52
-43.12
40.58
10.76
-26.23
27.88
61.57
58.69
Basic EPS, GAAP
2.5
-13.54
-18.29
-31.47
-17.3
-20.36
-24.08
-15.75
-14.1
-21.3
-12.53
-16.25
-17.46
-25.82
-20.17
-17.9
-18.75
Free Cash Flow per Basic Share
1.01
12.92
8.57
13.05
11.12
15.88
11.62
10.95
12.16
11.63
11.35
14
5
20
- -
6.25
- -
Dividend per Share
280.92
295.51
308.75
324.62
375.39
339.78
376.34
411.55
421.17
426.51
382.85
409.43
415.18
368.96
390.59
439.02
442.57
Book Value per Share
341.14
353.76
362.73
359.49
430.36
379.34
383.47
413.4
433.29
453.39
387.39
426.5
443.76
405.19
456.18
512.48
511.78
Tangible Book Value per Share
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
Basic Weighted Avg Shares
1,099,918
1,163,752
1,298,888
1,374,304
1,500,084
1,541,334
1,598,399
1,669,038
1,702,063
1,727,426
1,498,667
2,062,196
2,074,701
1,926,418
2,087,322
2,219,805
2,231,345
Sales/Revenue/Turnover
5.42
6.19
4.41
4.58
5.04
3.92
6.03
4.5
4.52
2.06
-3.22
6.38
0.64
-4.83
4.46
6.06
6.06
Operating Margin (%)
3,418
2,994
33,308
37,185
38,979
39,849
39,275
39,453
41,744
66,526
67,320
65,301
70,098
75,021
79,279
77,868
76,301
Depreciation Expense
50,004
55,290
37,019
43,889
44,629
-51,094
114,481
85,843
69,656
100,683
-83,477
78,567
20,826
-50,774
53,975
119,205
113,633
Net Income, GAAP
6.67
18.23
25.29
15.84
14.4
23.27
15.37
9.64
22.43
24.78
- -
19.13
- -
- -
23.83
16.57
19.7
Effective Tax Rate (%)
4.55
4.75
2.85
3.19
2.98
-3.31
7.16
5.14
4.09
5.83
-5.57
3.81
1
-2.64
2.59
5.37
5.09
Profit Margin (%)
78,968
638,123
334,767
224,030
197,320
171,610
4,755
208,927
185,175
154,183
118,670
56,921
114,748
-281,535
-267,444
-316,435
-151,776
Working Capital
312,127
295,385
324,105
296,697
379,515
369,918
324,174
543,229
515,623
795,732
745,339
730,982
851,368
731,345
815,900
832,365
917,645
LT Debt
686,381
734,357
756,348
789,702
894,081
838,756
895,436
944,928
990,412
1,033,650
891,029
972,231
1,012,174
951,230
1,054,862
1,158,114
1,158,665
Total Equity
5.32
5.48
3.81
4.5
5.07
3.45
5.68
4.34
3.6
1.49
- -
5.71
- -
- -
3.78
5.66
5.3
Return on Invested Capital (%)
5.55
7.44
5.21
5.61
5.11
-3.08
10.47
7.57
5.82
7.64
- -
6.29
- -
- -
5.25
8.97
8.05
Return on Capital (%)
9.51
9.91
6.33
7.16
6.59
-7.38
16.51
11.26
8.64
12.27
-10.65
10.24
2.61
-6.69
7.34
14.84
14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
166,770
150,038
189,029
LT Borrowings
488,906
493,549
586,452
LT Finance Leases
412,054
338,816
331,193
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,936
1,936
1,936
Market Capitalization
906,072
812,174
747,374

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,471,749
1,574,103
1,704,927
Cash, Cash Equivalents & STI
199,537
297,046
408,217
Accounts Receivable, Net
713,907
766,481
758,148
Inventories
408,199
349,415
367,036
Total Current Liabilities
1,797,289
1,890,538
1,856,704
Payables & Accruals
- -
- -
- -
ST Debt
166,770
150,038
189,029
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
5.58%
9.79%
Free Cash Flow
3.5%
10.37%
-11.26%
Net Income, GAAP
-120.32%
-139.37%
120.85%
Sales/Revenue/Turnover
4.41%
9.15%
6.35%
Total Cash Common Dividend
- -
- -
-68.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
460,987
514,157
467,806
644,103
2,087,322
2025
495,206
533,160
494,541
696,898
2,219,805
2026
506,746
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
5.75
3.23
- -
27.88
2025
7.94
8.16
1.95
- -
61.57
2026
5.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
6.25
2026
- -
- -
- -
- -
- -
Business
Ripley Corp S.A. is a Chilean multinational retail company primarily engaged in the operation of department stores and provision of financial and real estate services. The company operates across three main business segments: retail, banking, and real estate. In retail, Ripley manages and operates a chain of department stores under the Ripley brand in Chile, Peru, and Colombia, selling apparel, accessories, home products, and furnishings through physical stores and e-commerce platforms. The banking segment is managed by Banco Ripley, which offers consumer lending products including credit cards, term deposits, mortgage credit, and other financial services, mainly targeting the consumer market. Additionally, Ripley's real estate segment focuses on the development, ownership, and management of shopping malls in Chile and Peru. Founded in 1956 and headquartered in Santiago, Chile, Ripley has grown its operations regionally with a diversified portfolio of retail and financial services products. Recent major company developments include Fitch Ratings upgrading Banco Ripley's rating from A+ to AA- in 2025, reflecting strengthened financial stability and supporting growth opportunities. Strategic shifts have also involved expansion in e-commerce capabilities to complement its traditional retail outlets, adapting to changing consumer behaviors. Ripley continues to leverage its integrated business model of retail, banking, and real estate to maintain a strong market presence across its geographic markets, primarily in Chile and Peru, with selective operations in Colombia. The company operates through several subsidiaries, such as Ripley Chile SA, Banco Ripley Peru SA, and Ripley Colombia Agencia de Seguros Limitada, to manage its diverse activities. This integrated approach enables Ripley to offer comprehensive consumer solutions combining retail shopping, credit access, and property management under a cohesive brand portfolio. Ripley remains focused on enhancing its product and service offerings across department stores, financial services, and shopping mall management, reflecting its position as one of the largest retailers in the Latin American region.