Ripley Corp S.A. (RIPLEY.SN) Financials

RIPLEY.SN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 4.2 trillion 3.0 trillion
Sept. 30, 2025 4.1 trillion 3.0 trillion
June 30, 2025 4.0 trillion 2.9 trillion
March 31, 2025 3.9 trillion 2.8 trillion

RIPLEY.SN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 163.1 billion ?
Sept. 30, 2025 -22.6 billion ?
June 30, 2025 44.4 billion ?
March 31, 2025 -61.4 billion ?

RIPLEY.SN Net Income
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DateNet Income
Dec. 31, 2025 84.3 billion
Sept. 30, 2025 3.8 billion
June 30, 2025 15.8 billion
March 31, 2025 15.4 billion

RIPLEY.SN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 307.3 billion 907.1 billion 357.7 billion
Sept. 30, 2025 211.9 billion 956.6 billion 412.1 billion
June 30, 2025 236.5 billion 874.2 billion 462.0 billion
March 31, 2025 262.9 billion 847.1 billion 462.8 billion

RIPLEY.SN Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 1.9 billion
March 31, 2025 1.9 billion

RIPLEY.SN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 5.7 billion - 171.5 billion -
Sept. 30, 2025 3.6 billion - 147.8 billion -
June 30, 2025 7.7 billion - 54.5 billion 1.8 billion
March 31, 2025 6.9 billion - 50.4 billion 1.6 billion

RIPLEY.SN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 696.9 billion 456.2 billion
Sept. 30, 2025 494.5 billion 332.1 billion
June 30, 2025 533.2 billion 336.9 billion
March 31, 2025 495.1 billion 314.5 billion

RIPLEY.SN

Price: CLP364

52 week price:
313.00
500.00

Forward Dividend Yield: 7.19%

Payout Ratio Range:
-196.69%
448.16%

Dividend Per Share: 26.28 CLP

Earnings Per Share: 61.56 CLP

P/E Ratio: 6.50

Exchange: SGO

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 774.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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