RIPLEY CORP S.A.
Rank #22
Bolsa de Santiago
CLP
CIIU —
—
99579730
ⓘ Precio de mercado no disponible para RIPLEY CORP S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 4.13T
Patrimonio: CLP 1.16T
Pasivos: CLP 2.97T
Ingresos: CLP 2.22T
Utilidad: CLP 142.84B
FCF: CLP 177.01B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 3.5% | | 11 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 2.56x | | 45 |
| Eficiencia | Asset Turnover | 0.54x | | 61 |
| Crecimiento | Revenue YoY | 6.4% | | 62 |
| Margen | Net Margin | 6.4% | | 54 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 17.37B |
| Distribución a accionistas (proxy de CFF) | CLP 213.48B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 6.4% |
| ROE (Return on Equity) | 12.3% |
| ROA (Return on Assets) | 3.5% |
| Debt / Equity | 2.56x |
| Asset Turnover | 0.54x |
| Free Cash Flow | CLP 177.01B |
| FCF Margin | 8.0% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 159.64B |
| Cash Flow Inversión | +CLP 17.37B |
| Cash Flow Financiamiento | -CLP 213.48B |
| Free Cash Flow (CFO + CFI) | +CLP 177.01B |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (12 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | CLP 4.13T | CLP 2.97T | CLP 1.16T | CLP 2.22T | CLP 142.84B | CLP 159.64B |
| 2024 | CLP 3.94T | CLP 2.89T | CLP 1.05T | CLP 2.09T | CLP 70.96B | CLP 39.66B |
| 2023 | CLP 3.74T | CLP 2.79T | CLP 951.23B | CLP 1.93T | CLP 82.91B | CLP 69.57B |
| 2022 | CLP 3.87T | CLP 2.85T | CLP 1.01T | CLP 2.07T | CLP 23.59B | -CLP 5.65B |
| 2021 | CLP 3.54T | CLP 2.56T | CLP 972.23B | CLP 2.06T | CLP 97.18B | CLP 53.70B |
| 2020 | CLP 3.52T | CLP 2.63T | CLP 895.90B | CLP 1.50T | CLP 78.56B | CLP 280.73B |
| 2019 | CLP 3.60T | CLP 2.57T | CLP 1.03T | CLP 1.73T | CLP 132.93B | CLP 119.21B |
| 2018 | CLP 2.97T | CLP 1.96T | CLP 1.01T | CLP 1.70T | CLP 89.84B | CLP 91.89B |
| 2017 | CLP 2.79T | CLP 1.85T | CLP 944.93B | CLP 1.67T | CLP 100.49B | CLP 101.70B |
| 2016 | CLP 2.68T | CLP 1.79T | CLP 895.44B | CLP 1.60T | CLP 114.52B | CLP 52.05B |
| 2015 | CLP 2.30T | CLP 1.53T | CLP 766.36B | CLP 1.54T | CLP 57.09B | CLP 34.06B |
| 2014 | CLP 2.25T | CLP 1.43T | CLP 817.29B | CLP 1.54T | CLP 49.95B | CLP 156.99B |
ℹ️ Cobertura de datos
Fuente: CMF (Chile) ·
Estados disponibles: balance, cashflow, income, income_alt ·
Años: 2014–2025 (12 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ❌ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente