$30.82
-0.93%
N/A-$0.29
Financial Services
Banks - Regional
NYSE
Active Trading
Regions Financial Corporation (RF) operates as a financial holding company, delivering a comprehensive array of banking and related services to both individual ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 105.4% | 92.2% | 76.7% | 70.4% | 74.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 48.7% | 38.4% | 28.5% | 25.1% | 28.5% | — |
| Net MarginNet income as a percentage of revenue. | 38.2% | 30.0% | 22.7% | 20.2% | 22.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 54.3% | 43.2% | 31.1% | 26.7% | 29.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 48.7% | 38.4% | 28.5% | 25.1% | 28.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.42 | 0.30 | 0.28 | 0.27 | 0.30 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.42 | 0.30 | 0.28 | 0.27 | 0.30 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.21 | 0.09 | 0.05 | 0.08 | 0.08 | — |
| Debt / AssetsDebt as a share of total assets. | 1.5% | 1.5% | 1.5% | 4.1% | 3.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.13 | 0.14 | 0.13 | 0.36 | 0.26 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 20.70x | 14.64x | 14.91x | 16.39x | 16.83x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.08x | -0.09x | -0.10x | -0.10x | -0.10x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.69x | 9.37x | 9.18x | 12.12x | 11.73x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.14x | 1.26x | 1.04x | 1.21x | 1.25x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.16x | 2.69x | 1.98x | 2.30x | 2.47x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.05x | 7.16x | 8.43x | 14.84x | 11.02x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.4% | 3.8% | 4.9% | 4.6% | 4.2% | — |