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RF Regions Financial Corp
- Stocks
- Financial Services
- NYSE: RF
Price (delayed)
$23.35
Market cap
$20.99B
P/E Ratio
11.23
Dividend/share
$1
EPS
$2.08
Enterprise value
$12.69B
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 stock's price to earnings (P/E) is 6% more than its 5-year quarterly average of 10.6 but 4.8% less than its last 4 quarters average of 11.8
Regions Financial's revenue has decreased by 2.1% YoY
The gross profit has contracted by 2.1% YoY
Key stats
What are the main financial stats of RF
Market
Valuations
Earnings
Shares outstanding
898.93M
Market cap
$20.99B
Enterprise value
$12.69B
Price to earnings (P/E)
11.23
Price to book (P/B)
1.14
Price to sales (P/S)
3.18
EV/EBIT
5.31
EV/EBITDA
5.06
EV/Sales
1.91
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
4.28%
DPS
$1
Payout ratio
48.1%
RF stock price
How has the Regions Financial stock price performed over time
Intraday
2.01%
1 week
6.33%
1 month
9.93%
1 year
23.68%
YTD
-0.72%
QTD
7.46%
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 net income has increased by 10% YoY and by 7% from the previous quarter
The company's operating income rose by 10% YoY and by 7% QoQ
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
11.23
P/B
1.14
P/S
3.18
EV/EBIT
5.31
EV/EBITDA
5.06
EV/Sales
1.91
The company's EPS rose by 13% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 6% more than its 5-year quarterly average of 10.6 but 4.8% less than its last 4 quarters average of 11.8
The stock's P/B is 14% above its 5-year quarterly average of 1.0 and 3.6% above its last 4 quarters average of 1.1
RF's equity is up by 9% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 2.8 and 2.6% higher 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
$1
Dividend yield
4.28%
Payout ratio
48.1%
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.