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Regions Financial Corporation RF
$ 27.25 1.91%

Quarterly report 2024-Q3
added 11-05-2024

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Regions Financial Corporation Financial Ratios 2011-2024 | RF

Annual Financial Ratios Regions Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.3 9.6 9.1 17.4 9.8 9.6 18.0 15.6 10.1 10.4 13.0 9.6 -30.3

P/S

- - - - 2.7 2.9 4.0 3.2 2.0 2.4 2.8 2.1 1.2

EPS

2.1 2.3 2.5 1.0 1.5 1.6 1.0 0.9 0.8 0.8 0.8 0.7 -0.3

EV (Enterprise Value)

145 B 150 B 138 B 130 B 121 B 124 B 127 B 122 B 115 B 111 B 111 B 111 B 110 B

EBITDA per Share

0.48 0.44 0.44 0.44 - - - - - - - - -

EV/EBITDA

372.4 -0.5 - - - - - - - - -

PEG

- -0.55 -3.8 0.18 2.0 1.0 -2.21 1.35 1.56 0.03 -0.67

P/B

1.0 1.4 1.3 1.0 1.0 1.1 1.4 1.1 0.6 0.7 0.9 0.7 0.4

P/CF

7.4 7.0 7.6 8.2 6.1 7.6 10.9 9.6 9.0 6.5 4.1 4.8 1.4

ROE %

11.90 14.08 13.76 6.04 9.71 11.66 7.80 6.98 6.30 6.80 7.12 7.23 -1.30

ROA %

1.36 1.45 1.55 0.74 1.25 1.40 1.02 0.92 0.84 0.97 0.96 0.92 -0.17

ROCE %

1.22 0.35 0.25 - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.3 0.3

DSO

- - - - 22.6 23.6 21.7 20.8 21.8 22.5 22.2 24.0 23.7

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Regions Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 0.52 0.37 0.49 0.59 0.63 - 0.43 0.6 0.56 - 0.65 0.78 0.64 - 0.52 -0.25 0.15 - 0.39 0.37 0.37 - 0.5 0.32 0.35 - 0.25 0.25 0.24 - 0.24 0.2 0.2 - 0.18 0.2 0.16 - 0.22 0.21 0.22 - 0.21 0.18 0.23 - 0.21 0.2 0.11 - 0.08 0.04 0.01

EBITDA per Share

- - - - - 0.07 - 0.3 - 0.11 - 0.31 - 0.11 - 0.38 0.24 0.1 - 0.32 0.21 0.1 - 0.33 0.21 0.11 - 0.35 0.23 0.12 - 0.34 0.21 0.1 - 0.29 0.19 0.09 - 0.28 0.18 0.09 - 0.36 0.24 0.12 - 0.37 0.25 0.13 - 0.4 - -

ROE %

10.74 11.61 12.32 12.99 12.77 12.81 9.59 13.09 13.76 14.55 11.42 14.35 13.78 8.27 2.64 5.15 4.73 8.31 7.32 11.06 12.29 12.38 8.97 10.89 9.07 8.54 5.73 7.65 7.65 7.35 5.21 6.74 6.35 6.39 4.61 6.51 6.87 6.94 5.52 7.38 7.34 7.28 5.68 7.62 7.70 8.30 5.52 6.46 5.45 3.82 2.02 0.94 0.66 0.42

ROA %

1.19 1.25 1.33 1.36 1.31 1.27 0.94 1.36 1.17 1.68 1.34 1.70 1.65 0.99 0.32 0.65 0.61 1.07 0.95 1.39 1.52 1.51 1.08 1.33 1.13 1.08 0.75 1.00 1.00 0.97 0.69 0.89 0.84 0.85 0.62 0.88 0.95 0.97 0.78 1.03 1.01 0.99 0.76 1.01 1.01 1.07 0.70 0.83 0.70 0.49 0.26 0.12 0.09 0.05

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency