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RF Regions Financial Corp
- Stocks
- Financial Services
- NYSE: RF
Price (delayed)
$22.25
Market cap
$20B
P/E Ratio
10.7
Dividend/share
$0.99
EPS
$2.08
Enterprise value
$11.7B
Regions Financial Corporation, with $147 billion in assets, is a member of the S&P 500 Index and is one of the nation's largest full-service providers of consumer and commercial banking,
Highlights
The company's EPS rose by 13% YoY and by 7% QoQ
The net income has increased by 10% YoY and by 7% from the previous quarter
The debt has grown by 39% YoY but it has contracted by 7% from the previous quarter
The gross profit has contracted by 2.1% YoY
Regions Financial's revenue has decreased by 2.1% YoY
Key stats
What are the main financial stats of RF
Market
Valuations
Earnings
Shares outstanding
898.93M
Market cap
$20B
Enterprise value
$11.7B
Price to earnings (P/E)
10.7
Price to book (P/B)
1.09
Price to sales (P/S)
3.03
EV/EBIT
4.89
EV/EBITDA
4.66
EV/Sales
1.76
Revenue
$6.66B
Gross profit
$6.66B
Operating income
$2.51B
Net income
$1.9B
EBIT
$2.39B
EBITDA
$2.51B
Free cash flow
$2B
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.07
Free cash flow per share
$2.21
Book value per share
$20.46
Revenue per share
$7.35
TBVPS
$169.92
Total assets
$159.85B
Total liabilities
$141.28B
Debt
$6.02B
Equity
$18.53B
Working capital
N/A
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.31
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
100%
Net margin
28.5%
Operating margin
37.7%
Return on assets
1.2%
Return on equity
10.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
35.9%
Dividend yield
4.45%
DPS
$0.99
Payout ratio
47.6%
RF stock price
How has the Regions Financial stock price performed over time
Intraday
5.15%
1 week
5.4%
1 month
17.29%
1 year
12.2%
YTD
-5.4%
QTD
2.39%
Financial performance
How have Regions Financial's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$6.66B
Operating income
$2.51B
Net income
$1.9B
Gross margin
100%
Net margin
28.5%
RF's operating margin is up by 13% year-on-year and by 6% since the previous quarter
The net margin has grown by 12% YoY and by 6% from the previous quarter
The company's operating income rose by 10% YoY and by 7% QoQ
The net income has increased by 10% YoY and by 7% from the previous quarter
Price vs fundamentals
How does RF's price correlate with its fundamentals
Growth
What is Regions Financial's growth rate over time
Valuation
What is Regions Financial stock price valuation
P/E
10.7
P/B
1.09
P/S
3.03
EV/EBIT
4.89
EV/EBITDA
4.66
EV/Sales
1.76
The company's EPS rose by 13% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 11.8
The stock's P/B is 9% above its 5-year quarterly average of 1.0
RF's equity is up by 9% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 8% higher than the 5-year quarterly average of 2.8 but 2.3% lower than the last 4 quarters average of 3.1
Regions Financial's revenue has decreased by 2.1% YoY
Efficiency
How efficient is Regions Financial business performance
The company's return on sales rose by 12% YoY and by 6% QoQ
The ROA has grown by 9% from the previous quarter and by 9% YoY
RF's return on invested capital is up by 7% since the previous quarter and by 7% year-on-year
The ROE rose by 5% QoQ
Dividends
What is RF's dividend history
DPS
$0.99
Dividend yield
4.45%
Payout ratio
47.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Regions Financial financials performed over time
Regions Financial's total assets is 13% more than its total liabilities
RF's total liabilities is up by 2.5% year-on-year
Regions Financial's total assets has increased by 3.2% YoY
The debt is 68% less than the equity
The debt has grown by 39% YoY but it has contracted by 7% from the previous quarter
Regions Financial's debt to equity has increased by 28% YoY but it has decreased by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.