RF - Regions Financial Corporation
NYSE
->
Financial Services
->
Banks—Regional
Birmingham,
United States
Type: Equity
RF price evolution
RF
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6801 | $9016 | $9886 | $8833 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1642 | $1616 | $1622 | $1705 |
| Goodwill & intangible assets | $5938 | $5949 | $5959 | $5971 |
| Total noncurrent assets | ||||
| Total investments | $126967 | $125777 | $127106 | $126959 |
| Total assets | $152194 | $153624 | $155656 | $154135 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2000 | $3000 | $2000 | |
| Long term debt | $2330 | $4290 | $4293 | $2307 |
| Total noncurrent liabilities | ||||
| Total debt | $2330 | $6290 | $7293 | $4307 |
| Total liabilities | $134765 | $137524 | $139017 | $137233 |
| Shareholders' equity | ||||
| Retained earnings | $8186 | $8042 | $7802 | $7433 |
| Other shareholder equity | -$2812 | -$4236 | -$3440 | -$2844 |
| Total shareholder equity | $17429 | $16100 | $16639 | $16883 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1811 | $1857 | $1957 | $1816 |
| Cost of revenue | ||||
| Gross Profit | $1816 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $689 | |||
| Total operating expenses | $1027 | |||
| Operating income | $789 | |||
| Income from continuing operations | ||||
| EBIT | $765 | |||
| Income tax expense | $80 | $129 | $147 | $177 |
| Interest expense | ||||
| Net income | ||||
| Net income | $367 | $465 | $556 | $588 |
| Income (for common shares) | $588 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $367 | $465 | $556 | $588 |
| Operating activities | ||||
| Depreciation | $53 | $59 | $61 | $63 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $855 | $860 | $397 | $196 |
| Investing activities | ||||
| Capital expenditures | -$71 | -$43 | -$39 | -$33 |
| Investments | -$59 | $385 | -$538 | -$1047 |
| Total cash flows from investing | -$156 | $243 | -$598 | -$1096 |
| Financing activities | ||||
| Dividends paid | -$226 | -$187 | -$187 | -$187 |
| Sale and purchase of stock | -$252 | |||
| Net borrowings | -$4000 | -$1000 | $3000 | $2000 |
| Total cash flows from financing | -$2914 | -$1973 | $1254 | -$1494 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2215 | -$870 | $1053 | -$2394 |
| (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
|
S&P 500 Nears 6-Day Slide, Nasdaq 100 Faces Worst Week Since Late 2022: What's Driving Markets...
Benzinga
19 Apr 2024
|
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Regions Wins 2024 Degreed Visionary Award
3BL CSRwire
19 Apr 2024
|
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Upcoming Q1 Earnings: P&G and AmEx Expected to Rise, Banks to Show Variability
FX Empire
19 Apr 2024
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Regions Financial (RF) Q1 Earnings Miss Estimates, NII Falls Y/Y
Zacks
19 Apr 2024
|
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Why Regions Financial (RF) Might Surprise This Earnings Season.
Zacks via Yahoo Finance
18 Apr 2024
|
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A Shelter From Life’s Storms
3BL CSRwire
15 Apr 2024
|
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W&T Offshore expands board, appoints new director
Investing.com
10 Apr 2024
|
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Regions Bank Teams Celebrate Financial Literacy Month by Sh
3BL CSRwire
10 Apr 2024
|
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Institutional investors in Regions Financial Corporation (NYSE:RF) see US$818m decrease in market...
Simply Wall St. via Yahoo Finance
7 Apr 2024
|
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Regions Financial Corporation (NYSE:RF) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. via Yahoo Finance
24 Feb 2024
|
Fundamentals
| Market cap | $17.46B |
|---|---|
| Enterprise value | $12.99B |
| Shares outstanding | 924.00M |
| Revenue | $7.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.98B |
| Revenue Q/Q | -4.13% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.84 |
|---|---|
| EV/Sales | 1.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.35 |
| P/B ratio | 0.86 |
| Book/Share | 21.91 |
| Cash/Share | 7.36 |
| EPS | $2.14 |
|---|---|
| ROA | 1.28% |
| ROE | 11.79% |
| Debt/Equity | 7.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |