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STOCKS

Regions Financial Corp. (RF)

NYSE:RF

Regions Financial

RESEARCH TOOLSreports

Regions Financial (RF) Ratios

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1,525 Followers

Regions Financial Ratios

RF's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, RF's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.27	0.28	0.30
Quick Ratio	0.30	0.30	0.27	0.28	0.30
Cash Ratio	0.08	0.08	0.08	0.05	0.09
Solvency Ratio	0.02	0.02	0.01	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	2.91	2.91	3.20	0.00	0.00
Net Current Asset Value	$ -100.90B	$ -100.90B	$ -104.67B	$ -99.18B	$ -99.60B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.02	0.01
Debt-to-Equity Ratio	0.26	0.26	0.36	0.13	0.14
Debt-to-Capital Ratio	0.20	0.20	0.27	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.25	0.12	0.13
Financial Leverage Ratio	8.38	8.38	8.80	8.73	9.73
Debt Service Coverage Ratio	0.79	0.78	0.73	1.46	8.22
Interest Coverage Ratio	1.32	1.32	1.03	1.65	9.10
Debt to Market Cap	0.20	0.21	0.30	0.13	0.11
Interest Debt Per Share	7.96	7.96	9.59	4.17	2.78
Net Debt to EBITDA	-2.13	-2.15	-1.69	-1.57	-2.77
Profitability Margins
Gross Profit Margin	74.64%	74.64%	70.37%	76.73%	92.15%
EBIT Margin	28.55%	28.55%	25.11%	28.48%	38.44%
EBITDA Margin	29.42%	29.19%	26.65%	31.06%	43.16%
Operating Profit Margin	28.55%	28.55%	25.11%	28.48%	38.44%
Pretax Profit Margin	28.55%	28.55%	25.11%	28.48%	38.44%
Net Profit Margin	22.44%	22.44%	20.20%	22.66%	30.01%
Continuous Operations Profit Margin	22.44%	22.44%	20.20%	22.66%	30.01%
Net Income Per EBT	78.60%	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)	1.35%	1.35%	1.20%	1.36%	1.45%
Return on Equity (ROE)	11.45%	11.32%	10.59%	11.90%	14.08%
Return on Capital Employed (ROCE)	9.91%	9.91%	8.06%	10.68%	12.25%
Return on Invested Capital (ROIC)	13.79%	13.79%	6.37%	8.50%	9.56%
Return on Tangible Assets	1.40%	1.40%	1.26%	1.43%	1.51%
Earnings Yield	8.84%	9.09%	8.79%	11.43%	11.14%
Efficiency Ratios
Receivables Turnover	16.83	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	5.79	5.79	5.60	5.57	4.35
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.24	-0.10	-0.10	-0.10	-0.09
Cash Conversion Cycle	21.69	21.69	22.27	24.48	24.93
Days of Sales Outstanding	21.69	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	21.69	21.69	22.27	24.48	24.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.49	2.49	1.74	2.47	3.32
Free Cash Flow Per Share	2.46	2.49	1.59	2.30	3.01
CapEx Per Share	0.04	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	2.11	2.17	1.40	2.21	2.95
Capital Expenditure Coverage Ratio	68.16	0.00	10.95	14.70	10.77
Operating Cash Flow Coverage Ratio	0.45	0.45	0.25	0.99	1.36
Operating Cash Flow to Sales Ratio	0.23	0.23	0.17	0.25	0.41
Free Cash Flow Yield	8.79%	9.20%	6.74%	11.86%	13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	11.00	11.38	8.75	8.98
Price-to-Sales (P/S) Ratio	2.54	2.47	2.30	1.98	2.69
Price-to-Book (P/B) Ratio	1.28	1.25	1.21	1.04	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	10.87	14.84	8.43	7.16
Price-to-Operating Cash Flow Ratio	11.17	10.87	13.48	7.86	6.50
Price-to-Earnings Growth (PEG) Ratio	8.58	0.58	-1.41	-1.06	-1.07
Price-to-Fair Value	1.28	1.25	1.21	1.04	1.26
Enterprise Value Multiple	6.50	6.31	6.94	4.81	3.47
Enterprise Value	18.43B	17.69B	17.33B	13.67B	11.22B
EV to EBITDA	6.52	6.31	6.94	4.81	3.47
EV to Sales	1.92	1.84	1.85	1.49	1.50
EV to Free Cash Flow	8.58	8.11	11.93	6.35	3.99
EV to Operating Cash Flow	8.45	8.11	10.84	5.92	3.62
Tangible Book Value Per Share	15.12	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	0.21	0.21	0.20	0.20	0.22
Revenue Per Share	10.98	10.98	10.23	9.78	8.00
Net Income Per Share	2.46	2.46	2.07	2.22	2.40
Tax Burden	0.79	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	0.29	0.29	0.27	0.26	0.31
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.01	1.01	0.84	1.11	1.38

Currency in USD