RF - Regions Financial Corporation
NYSE
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Financial Services
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Banks—Regional
Birmingham,
United States
Type: Equity
RF price evolution
RF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8479 | $11250 | $6801 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1648 | $1630 | $1635 | $1642 |
| Goodwill & intangible assets | $5920 | $5929 | $5938 | |
| Total noncurrent assets | ||||
| Total investments | $126729 | $125312 | $126967 | |
| Total assets | $157426 | $154052 | $154909 | $152194 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1500 | $513 | $1000 | |
| Long term debt | $6016 | $5083 | $2327 | $2330 |
| Total noncurrent liabilities | ||||
| Total debt | $5596 | $4327 | $2330 | |
| Total liabilities | $138750 | $136883 | $137831 | $134765 |
| Shareholders' equity | ||||
| Retained earnings | $8778 | $8561 | $8304 | $8186 |
| Other shareholder equity | -$1894 | -$3265 | -$3224 | -$2812 |
| Total shareholder equity | $17169 | $17044 | $17429 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6801 | $11227 | $29411 | $17956 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1642 | $1718 | $1814 | $1897 |
| Goodwill & intangible assets | $5938 | $5982 | $6049 | $5312 |
| Total noncurrent assets | ||||
| Total investments | $126967 | $125445 | $117106 | $113576 |
| Total assets | $152194 | $155220 | $162938 | $147389 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $535 | $553 | $475 | $545 |
| Long term debt | $2330 | $2284 | $2407 | $3569 |
| Total noncurrent liabilities | ||||
| Total debt | $2330 | $2284 | $2407 | $3569 |
| Total liabilities | $134765 | $139273 | $144612 | $129278 |
| Shareholders' equity | ||||
| Retained earnings | $8186 | $7004 | $5550 | $3770 |
| Other shareholder equity | -$2812 | -$3343 | $289 | $1315 |
| Total shareholder equity | $17429 | $15947 | $18326 | $18111 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1731 | $1811 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $124 | $80 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $477 | $367 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7576 | $6944 | $4957 | |
| Cost of revenue | ||||
| Gross Profit | $6944 | $4957 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2618 | $2761 | ||
| Total operating expenses | $4068 | $3643 | ||
| Operating income | $2876 | $1314 | ||
| Income from continuing operations | ||||
| EBIT | $2777 | $1211 | ||
| Income tax expense | $533 | $631 | $220 | |
| Interest expense | $368 | |||
| Net income | ||||
| Net income | $1976 | $2146 | $991 | |
| Income (for common shares) | $2146 | $991 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $477 | $343 | $367 | |
| Operating activities | ||||
| Depreciation | $41 | $48 | $53 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $161 | $396 | $855 | |
| Investing activities | ||||
| Capital expenditures | -$43 | -$4 | -$71 | |
| Investments | -$1427 | $1331 | -$59 | |
| Total cash flows from investing | -$760 | -$1471 | $1209 | -$156 |
| Financing activities | ||||
| Dividends paid | -$740 | -$220 | -$222 | -$226 |
| Sale and purchase of stock | -$87 | -$102 | -$252 | |
| Net borrowings | $1259 | $2000 | -$4000 | |
| Total cash flows from financing | $2662 | -$1461 | $2844 | -$2914 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3720 | -$2771 | $4449 | -$2215 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1976 | $2146 | $2400 | $991 |
| Operating activities | ||||
| Depreciation | $236 | $353 | $371 | $421 |
| Business acquisitions & disposals | -$1182 | -$381 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2308 | $3102 | $3030 | $2324 |
| Investing activities | ||||
| Capital expenditures | -$186 | -$90 | -$91 | -$134 |
| Investments | -$1259 | -$12559 | -$1518 | -$4278 |
| Total cash flows from investing | -$1607 | -$12941 | -$2865 | -$4853 |
| Financing activities | ||||
| Dividends paid | -$787 | -$663 | -$608 | -$595 |
| Sale and purchase of stock | -$252 | -$230 | -$467 | |
| Net borrowings | -$1234 | -$8270 | ||
| Total cash flows from financing | -$5127 | -$8345 | $11290 | $16371 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4426 | -$18184 | $11455 | $13842 |
News
Fundamentals
| Market cap | $21.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 911.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |