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STOCKS

Regions Financial Corp. (RF)

NYSE:RF

Regions Financial

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Regions Financial (RF) Ratios

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1,434 Followers

Regions Financial Ratios

RF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RF's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.28	0.01	0.65	0.56
Quick Ratio	0.27	0.28	0.01	0.98	0.78
Cash Ratio	0.08	0.05	0.10	0.33	0.22
Solvency Ratio	0.01	0.02	0.02	1.20	0.42
Operating Cash Flow Ratio	0.01	0.02	0.03	0.03	0.03
Short-Term Operating Cash Flow Coverage	3.20	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -104.67B	$ -99.18B	$ -137.62B	$ 55.80B	$ 41.89B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.01	0.01	0.02
Debt-to-Equity Ratio	0.36	0.13	0.14	0.13	0.20
Debt-to-Capital Ratio	0.27	0.12	0.13	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.25	0.12	0.13	0.12	0.16
Financial Leverage Ratio	8.80	8.73	9.73	8.89	8.14
Debt Service Coverage Ratio	0.71	1.46	8.22	17.32	4.12
Interest Coverage Ratio	1.07	2.43	10.10	19.25	3.57
Debt to Market Cap	0.30	0.13	0.11	0.12	0.23
Interest Debt Per Share	9.59	4.17	2.78	2.69	4.11
Net Debt to EBITDA	-1.72	-1.57	-2.77	-7.53	-8.29
Profitability Margins
Gross Profit Margin	100.35%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	34.62%	37.80%	40.14%	49.94%	20.94%
EBITDA Margin	34.62%	41.22%	45.07%	55.70%	27.65%
Operating Profit Margin	34.62%	55.46%	44.55%	49.94%	20.94%
Pretax Profit Margin	33.23%	37.80%	40.14%	49.94%	20.94%
Net Profit Margin	26.73%	30.07%	31.33%	39.16%	17.43%
Continuous Operations Profit Margin	26.73%	30.07%	31.33%	39.16%	17.43%
Net Income Per EBT	80.42%	79.56%	78.06%	78.41%	83.26%
EBT Per EBIT	96.00%	68.16%	90.10%	100.00%	100.00%
Return on Assets (ROA)	1.20%	1.36%	1.45%	1.55%	0.74%
Return on Equity (ROE)	10.59%	11.90%	14.08%	13.76%	6.04%
Return on Capital Employed (ROCE)	8.40%	15.67%	7.67%	4.40%	1.99%
Return on Invested Capital (ROIC)	6.64%	12.47%	-2.23%	35.09%	100.27%
Return on Tangible Assets	1.26%	1.43%	1.51%	1.61%	0.77%
Earnings Yield	8.79%	11.43%	11.14%	12.10%	7.08%
Efficiency Ratios
Receivables Turnover	12.38	11.23	14.02	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.23	4.20	4.17	3.55	3.31
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.08	-0.07	-0.10	-0.19	-1.15
Cash Conversion Cycle	29.48	32.49	26.03	0.00	0.00
Days of Sales Outstanding	29.48	32.49	26.03	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	29.48	32.49	26.03	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	2.47	3.32	3.17	2.42
Free Cash Flow Per Share	1.74	2.30	3.01	3.09	2.36
CapEx Per Share	0.00	0.17	0.31	0.08	0.06
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.91	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.61	2.21	2.95	3.85	3.07
Capital Expenditure Coverage Ratio	0.00	14.70	10.77	42.08	39.39
Operating Cash Flow Coverage Ratio	0.25	0.99	1.36	1.26	0.65
Operating Cash Flow to Sales Ratio	0.23	0.33	0.43	0.47	0.37
Free Cash Flow Yield	7.42%	11.86%	13.96%	14.19%	14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	8.75	8.98	8.27	14.13
Price-to-Sales (P/S) Ratio	3.04	2.63	2.81	3.24	2.46
Price-to-Book (P/B) Ratio	1.21	1.04	1.26	1.14	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.48	8.43	7.16	7.05	6.83
Price-to-Operating Cash Flow Ratio	13.48	7.86	6.50	6.88	6.65
Price-to-Earnings Growth (PEG) Ratio	-1.41	-1.06	-1.07	0.06	-0.44
Price-to-Fair Value	1.21	1.04	1.26	1.14	0.85
Enterprise Value Multiple	7.07	4.81	3.47	-1.72	0.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.07	4.81	3.47	-1.72	0.62
EV to Sales	2.45	1.98	1.57	-0.96	0.17
EV to Free Cash Flow	10.84	6.35	3.99	-2.08	0.47
EV to Operating Cash Flow	10.84	5.92	3.62	-2.03	0.46
Tangible Book Value Per Share	12.01	11.38	9.79	161.15	144.12
Shareholders’ Equity Per Share	19.52	18.62	17.06	19.17	18.89
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.22	0.17
Revenue Per Share	7.73	7.37	7.66	6.73	6.54
Net Income Per Share	2.07	2.22	2.40	2.64	1.14
Tax Burden	0.80	0.80	0.78	0.78	0.83
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.45	0.33	0.35	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.84	1.11	1.38	1.20	2.12

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