Regions Financial (RF) stock price, revenue, and financials

Regions Financial market cap is $18.9 b, and annual revenue was $6.66 b in FY 2020

$18.9 B

RF Mkt cap, 09-Sept-2021

$1.7 B

Regions Financial Revenue Q1, 2021
Regions Financial Gross profit (Q1, 2021)1.6 B
Regions Financial Gross profit margin (Q1, 2021), %97.2%
Regions Financial Net income (Q1, 2021)642 M
Regions Financial Cash, 31-Mar-202124.9 B
Regions Financial EV-3.1 B
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Regions Financial Revenue

Regions Financial revenue was $6.66 b in FY, 2020 which is a 1.5% year over year decrease from the previous period.

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Regions Financial Revenue Breakdown

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Regions Financial revenue breakdown by business segment: 37.7% from Corporate Bank, 54.6% from Consumer Bank and 7.7% from Wealth Management

Regions Financial Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.1b6.4b6.8b6.7b

Revenue growth, %

5%5%(1%)

Cost of goods sold

373.0m602.0m851.0m368.0m

Gross profit

5.7b5.8b5.9b6.3b

Gross profit Margin, %

94%91%87%94%

General and administrative expense

2.6b2.6b2.6b2.8b

Operating expense total

3.6b3.6b3.5b3.6b

Pre tax profit

1.9b2.2b2.0b1.3b

Income tax expense

622.0m467.0m403.0m220.0m

Net Income

1.3b1.8b1.6b1.1b

EPS

1.01.51.51.0

Regions Financial Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.0b3.5b4.1b18.0b

Accounts Receivable

79.0b82.3b82.1b83.1b

PP&E

2.1b2.0b2.0b1.9b

Goodwill

4.9b4.8b4.8b5.2b

Total Assets

124.3b125.7b126.2b147.4b

Accounts Payable

96.9b94.5b97.5b122.5b

Short-term debt

500.0m1.6b2.1b

Long-term debt

8.1b12.4b7.9b3.6b

Total Debt

8.6b14.0b9.9b3.6b

Total Liabilities

108.1b110.6b109.9b129.3b

Common Stock

12.0m11.0m10.0m10.0m

Preferred Stock

820.0m820.0m1.3b1.7b

Additional Paid-in Capital

15.9b13.8b12.7b12.7b

Retained Earnings

1.6b2.8b3.8b3.8b

Total Equity

16.2b15.1b16.3b18.1b

Debt to Equity Ratio

0.5 x0.9 x0.6 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x

Financial Leverage

7.7 x8.3 x7.7 x8.1 x

Regions Financial Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.3b1.8b1.6b1.1b

Depreciation and Amortization

537.0m462.0m426.0m421.0m

Accounts Receivable

(84.0m)(3.4b)766.0m546.0m

Accounts Payable

(2.1b)(2.4b)3.0b25.0b

Cash From Operating Activities

2.3b2.3b2.6b2.3b

Cash From Investing Activities

(785.0m)(3.0b)509.0m(4.9b)

Short-term Borrowings

500.0m1.1b450.0m(2.0b)

Long-term Borrowings

(6.3b)(17.5b)(25.9b)(10.9b)

Dividends Paid

(346.0m)(452.0m)(577.0m)(595.0m)

Cash From Financing Activities

(3.0b)327.0m(2.5b)16.4b

Net Change in Cash

(1.5b)(443.0m)576.0m13.8b

Regions Financial Ratios

USDFY, 2017

Revenue/Employee

280.6k

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

7.7 x

Regions Financial Operating Metrics

Regions Financial's Total Loans was reported to be $84.8b in Q1, 2021. Regions Financial's Total Deposits was reported to be $129.6b in Q1, 2021.

Regions Financial Employee Rating

3.52293 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.4
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