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    Regions Financial Corpora...

    NYSE: RF · Real-Time Price · USD
    22.08
    -0.21 (-0.94%)
    At close: Jun 12, 2025, 3:59 PM
    21.76
    -1.45%
    Pre-market: Jun 13, 2025, 07:40 AM EDT

    Regions Financial Statistics

    Share Statistics

    Regions Financial has 898.93M shares outstanding. The number of shares has increased by -1.13% in one year.

    Shares Outstanding

    n/a
    		 898.93M

    Shares Change (YoY)

    n/a
    		 -1.13%

    Shares Change (QoQ)

    n/a
    		 -0.37%

    Owned by Institutions (%)

    n/a
    		 79.89%

    Shares Floating

    n/a
    		 895.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 26

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 51.11M, so 5.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 51.11M

    Short % of Shares Out

    n/a
    		 5.69%

    Short % of Float

    n/a
    		 6.56%

    Short Ratio (days to cover)

    n/a
    		 7.77

    Valuation Ratios

    The PE ratio is 11.38 and the forward PE ratio is 9.06. Regions Financial's PEG ratio is -1.41.

    PE Ratio

    n/a
    		 11.38

    Forward PE

    n/a
    		 9.06

    PS Ratio

    n/a
    		 2.3

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 14.84

    PEG Ratio

    n/a
    		 -1.41
    Financial Ratio History

    Enterprise Valuation

    Regions Financial has an Enterprise Value (EV) of 17.33B.

    EV / Sales

    n/a
    		 1.85

    EV / EBITDA

    n/a
    		 6.94

    EV / EBIT

    n/a
    		 10.84

    EV / FCF

    n/a
    		 11.93

    Financial Position

    The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.36.

    Current Ratio

    n/a
    		 0.27

    Quick Ratio

    n/a
    		 0.27

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 2.6

    Debt / FCF

    n/a
    		 4.47

    Interest Coverage

    n/a
    		 1.03

    Financial Efficiency

    Return on Equity is 10.59% and Return on Invested Capital is 6.37%.

    Return on Equity

    n/a
    		 10.59%

    Return on Assets

    n/a
    		 1.2%

    Return on Invested Capital

    n/a
    		 6.37%

    Revenue Per Employee

    n/a
    		 $477,143.15

    Profits Per Employee

    n/a
    		 $96,365.3

    Employee Count

    n/a
    		 19,644

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 461M

    Effective Tax Rate

    n/a
    		 19.58%

    Stock Price Statistics

    The stock price has increased by 17.76% in the last 52 weeks. The beta is 0.98, so Regions Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.98

    52-Week Price Change

    n/a
    		 17.76%

    50-Day Moving Average

    n/a
    		 20.86

    200-Day Moving Average

    n/a
    		 23.06

    Relative Strength Index (RSI)

    n/a
    		 56.63

    Average Volume (20 Days)

    n/a
    		 8,998,939

    Income Statement

    In the last 12 months, Regions Financial had revenue of 9.37B and earned 1.89B in profits. Earnings per share was 1.94.

    Revenue

    n/a
    		 9.37B

    Gross Profit

    n/a
    		 6.6B

    Operating Income

    n/a
    		 2.35B

    Net Income

    n/a
    		 1.89B

    EBITDA

    n/a
    		 2.5B

    EBIT

    n/a
    		 2.35B

    Earnings Per Share (EPS)

    n/a
    		 1.94
    Full Income Statement

    Balance Sheet

    The company has 10.71B in cash and 6.49B in debt, giving a net cash position of 4.22B.

    Cash & Cash Equivalents

    n/a
    		 10.71B

    Total Debt

    n/a
    		 6.49B

    Net Cash

    n/a
    		 4.22B

    Retained Earnings

    n/a
    		 9.06B

    Total Assets

    n/a
    		 159.85B

    Working Capital

    n/a
    		 -92.94B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.6B and capital expenditures -146M, giving a free cash flow of 1.45B.

    Operating Cash Flow

    n/a
    		 1.6B

    Capital Expenditures

    n/a
    		 -146M

    Free Cash Flow

    n/a
    		 1.45B

    FCF Per Share

    n/a
    		 1.59
    Full Cash Flow Statement

    Margins

    Gross margin is 70.37%, with operating and profit margins of 25.11% and 20.2%.

    Gross Margin

    n/a
    		 70.37%

    Operating Margin

    n/a
    		 25.11%

    Pretax Margin

    n/a
    		 25.11%

    Profit Margin

    n/a
    		 20.2%

    EBITDA Margin

    n/a
    		 26.65%

    EBIT Margin

    n/a
    		 25.11%

    FCF Margin

    n/a
    		 15.49%

    Dividends & Yields

    RF pays an annual dividend of $1.24, which amounts to a dividend yield of 4.74%.

    Dividend Per Share

    n/a
    		 $1.24

    Dividend Yield

    n/a
    		 4.74%

    Dividend Growth (YoY)

    n/a
    		 4.17%

    Payout Ratio

    n/a
    		 59.05%

    Earnings Yield

    n/a
    		 8.79%

    FCF Yield

    n/a
    		 6.74%
    Dividend Details

    Analyst Forecast

    The average price target for RF is $25, which is 13.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 13.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.19

    Lynch Upside

    n/a
    		 18.61%

    Graham Number

    n/a
    		 30.13

    Graham Upside

    n/a
    		 36.46%

    Stock Splits

    The last stock split was on Jul 1, 2004. It was a forward split with a ratio of 6173:5000.

    Last Split Date

    n/a
    		 Jul 1, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6173:5000

    Scores

    Altman Z-Score

    n/a
    		 -0.42

    Piotroski F-Score

    n/a
    		 7

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