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Regions Financial Corp. (RF)
NYSE:RF
US Market
RF
Regions Financial
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Regions Financial (RF) Ratios

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Regions Financial Ratios

RF's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, RF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 0.30 0.27 0.28 0.30
Quick Ratio
 1.25 0.30 0.27 0.28 0.30
Cash Ratio
 1.08 0.08 0.08 0.05 0.09
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.62 0.02 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.62 2.91 3.20 0.00 0.00
Net Current Asset Value
$ -137.88B$ -100.90B$ -104.67B$ -99.18B$ -99.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.02 0.01
Debt-to-Equity Ratio
 0.34 0.26 0.36 0.13 0.14
Debt-to-Capital Ratio
 0.25 0.20 0.27 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.25 0.12 0.13
Financial Leverage Ratio
 8.56 8.38 8.80 8.73 9.73
Debt Service Coverage Ratio
 0.44 0.78 0.73 1.46 8.22
Interest Coverage Ratio
 1.41 1.32 1.03 1.65 9.10
Debt to Market Cap
 0.27 0.21 0.30 0.13 0.11
Interest Debt Per Share
 9.67 7.96 9.59 4.17 2.78
Net Debt to EBITDA
 1.00 -2.15 -1.69 -1.57 -2.77
Profitability Margins
Gross Profit Margin
75.81%74.64%70.37%76.73%92.15%
EBIT Margin
29.48%28.55%25.11%28.48%38.44%
EBITDA Margin
30.12%29.19%26.65%31.06%43.16%
Operating Profit Margin
29.48%28.55%25.11%28.48%38.44%
Pretax Profit Margin
29.48%28.55%25.11%28.48%38.44%
Net Profit Margin
23.13%22.44%20.20%22.66%30.01%
Continuous Operations Profit Margin
23.13%22.44%20.20%22.66%30.01%
Net Income Per EBT
78.46%78.60%80.42%79.56%78.06%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.38%1.35%1.20%1.36%1.45%
Return on Equity (ROE)
11.78%11.32%10.59%11.90%14.08%
Return on Capital Employed (ROCE)
1.80%9.91%8.06%10.68%12.25%
Return on Invested Capital (ROIC)
1.38%13.79%6.37%8.50%9.56%
Return on Tangible Assets
1.44%1.40%1.26%1.43%1.51%
Earnings Yield
9.33%9.09%8.79%11.43%11.14%
Efficiency Ratios
Receivables Turnover
 16.91 16.83 16.39 14.91 14.64
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.77 5.79 5.60 5.57 4.35
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.21 -0.10 -0.10 -0.10 -0.09
Cash Conversion Cycle
 21.59 21.69 22.27 24.48 24.93
Days of Sales Outstanding
 21.59 21.69 22.27 24.48 24.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.59 21.69 22.27 24.48 24.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.49 1.74 2.47 3.32
Free Cash Flow Per Share
 2.27 2.49 1.59 2.30 3.01
CapEx Per Share
 0.03 0.00 0.16 0.17 0.31
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.91 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 1.97 2.17 1.40 2.21 2.95
Capital Expenditure Coverage Ratio
 73.41 0.00 10.95 14.70 10.77
Operating Cash Flow Coverage Ratio
 0.31 0.45 0.25 0.99 1.36
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.17 0.25 0.41
Free Cash Flow Yield
8.28%9.20%6.74%11.86%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 11.00 11.38 8.75 8.98
Price-to-Sales (P/S) Ratio
 2.45 2.47 2.30 1.98 2.69
Price-to-Book (P/B) Ratio
 1.27 1.25 1.21 1.04 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 10.87 14.84 8.43 7.16
Price-to-Operating Cash Flow Ratio
 12.03 10.87 13.48 7.86 6.50
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.58 -1.41 -1.06 -1.07
Price-to-Fair Value
 1.27 1.25 1.21 1.04 1.26
Enterprise Value Multiple
 9.14 6.31 6.94 4.81 3.47
Enterprise Value
 26.50B 17.69B 17.33B 13.67B 11.22B
EV to EBITDA
 9.14 6.31 6.94 4.81 3.47
EV to Sales
 2.75 1.84 1.85 1.49 1.50
EV to Free Cash Flow
 13.55 8.11 11.93 6.35 3.99
EV to Operating Cash Flow
 13.37 8.11 10.84 5.92 3.62
Tangible Book Value Per Share
 15.04 15.12 12.01 11.38 9.79
Shareholders’ Equity Per Share
 21.76 21.76 19.52 18.62 17.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.20 0.22
Revenue Per Share
 11.15 10.98 10.23 9.78 8.00
Net Income Per Share
 2.58 2.46 2.07 2.22 2.40
Tax Burden
 0.78 0.79 0.80 0.80 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.31 0.28 0.26 0.31
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.89 1.01 0.84 1.11 1.38
Currency in USD