Regions Financial
(NYSE) RF
Regions Financial Financials at a Glance
Market Cap
$21.90B
Revenue (TTM)
$9.61B
Net Income (TTM)
$2.16B
EPS (TTM)
$2.30
P/E Ratio
11.02
Dividend
$1.04
Beta (Volatility)
1.11 (Average)
Dividend
$1.04
Beta (Volatility)
1.11 (Average)
Price
$25.32
Volume
35,145,979
Open
$25.27
Price
$25.32
Volume
35,145,979
Open
$25.27
Previous Close
$25.36
Daily Range
$24.96 - $25.38
52-Week Range
$17.74 - $31.53
Dividend
$1.04
Beta (Volatility)
1.11 (Average)
Price
$25.32
Volume
35,145,979
Open
$25.27
Previous Close
$25.36
Daily Range
$24.96 - $25.38
52-Week Range
$17.74 - $31.53
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Get Access NowAbout Regions Financial
Industry
Banks
Sector
FinancialsEmployees
19,969
CEO
John M. Turner, Jr.
Website
www.regions.comHeadquarters
Birmingham, AL 35203, US
RF Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
29%
Net Income Margin
22%
Return on Equity
12%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
9.07%
Dividend Yield
0.04%
Payout Ratio
46.52%
Stock Overview
Market Cap
$21.90B
Shares Outstanding
863.51M
Volume
35.15M
Short Interest
0.00%
Avg. Volume
14.28M
Financials (TTM)
Gross Profit
$7.17B
Operating Income
$2.74B
EBITDA
$2.81B
Operating Cash Flow
$2.18B
Capital Expenditure
$0.00
Free Cash Flow
$2.18B
Cash & ST Invst.
$38.47B
Total Debt
$4.88B
Regions Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.41B
+0.9%
Gross Profit
$1.92B
+13.3%
Gross Margin
79.78%
N/A
Market Cap
$21.90B
N/A
Market Cap/Employee
$1.11M
N/A
Employees
19,644
N/A
Net Income
$534.00M
+0.0%
EBITDA
$730.00M
+7.7%
Quarterly Fundamentals
Net Cash
$33.58B
+21.4%
Accounts Receivable
$571.00M
-0.2%
Inventory
$0.00
N/A
Long Term Debt
$4.13B
-31.0%
Short Term Debt
$750.00M
+50.0%
Return on Assets
1.35%
N/A
Return on Invested Capital
9.91%
N/A
Free Cash Flow
$324.00M
-41.5%
Operating Cash Flow
$319.00M
-45.0%