Regions Financial Corp. (RF)

Index:

S&P 500

$ 24.57
   
  • Change Today:
    $-0.23
  • 52 Week High: $27.47
  • 52 Week Low: $18.34
  • Currency: US Dollars
  • Shares Issued: 908.48m
  • Volume: 162
  • Market Cap: $22,321m
  • RiskGrade: 187
  • Beta: 1.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,108.00 6,897.00 5,102.00 4,081.00 6,655.00
Operating Profit/(Loss) 2,354.00 2,607.00 2,876.00 3,215.00 1,314.00
Profit Before Tax 2,354.00 2,607.00 2,876.00 3,215.00 1,314.00
Profit After Tax 1,893.00 2,074.00 2,245.00 2,521.00 1,094.00
           
Earnings per Share - Basic 194.00¢ 211.00¢ 229.00¢ 251.00¢ 103.00¢
Earnings per Share - Adjusted 194.00¢ 211.00¢ 229.00¢ 251.00¢ 103.00¢
           
Dividend per Share 98.00¢ 88.00¢ 74.00¢ 65.00¢ 62.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,673.00 1,642.00 1,718.00 1,814.00 1,897.00
Intangible Assets 5,733.00 5,733.00 5,733.00 6,049.00 5,608.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  7,406.00 7,375.00 7,451.00 7,863.00 7,505.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,893.00 2,635.00 1,997.00 1,350.00 1,558.00
Other Current Assets n/a n/a n/a n/a n/a
  2,893.00 2,635.00 1,997.00 1,350.00 1,558.00
           
Other Assets 147,003.00 142,184.00 145,772.00 153,725.00 138,326.00
Total Assets 157,302.00 152,194.00 155,220.00 162,938.00 147,389.00
Current Liabilities          
Borrowings 500.00 n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 500.00 n/a n/a n/a n/a
           
Net Current Assets c2,393.00 c2,635.00 c1,997.00 c1,350.00 c1,558.00
           
Borrowings 5,993.00 2,330.00 2,284.00 207.00 3,569.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 5,993.00 2,330.00 2,284.00 207.00 3,569.00
           
Other Liabilities n/a n/a 136,985.00 144,405.00 125,709.00
Total Liabilities 139,392.00 134,701.00 139,269.00 144,612.00 129,278.00
           
Net Assets 17,910.00 17,493.00 15,951.00 18,326.00 18,111.00
           
Shareholders Funds 17,879.00 17,429.00 15,947.00 18,326.00 18,111.00
           
Minority Interests/Other Equity 31.00 64.00 4.00 n/a n/a
Total Equity 17,910.00 17,493.00 15,951.00 18,326.00 18,111.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,598.00 2,308.00 3,102.00 3,030.00 2,324.00
Net Cash Flow from Investing Activities (262.00) (1,607.00) (12,941.00) (2,865.00) (4,853.00)
Net Cash Flow from Financing Activities 2,575.00 (5,127.00) (8,345.00) 11,290.00 16,371.00
Net Increase/Decrease In Cash 3,911.00 (4,426.00) (18,184.00) 11,455.00 13,842.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.1 9.2 9.4 8.7 15.7
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -8% -8% -9% 144% -32%
Dividend Cover 1.98 2.40 3.09 3.86 1.66
Revenue per Share 782.41¢ 759.18¢ 561.60¢ 4.53¢ 732.54¢
Pre-Tax Profit per Share 259.12¢ 286.96¢ 316.57¢ 3.57¢ 144.64¢
Operating Margin 33.12% 37.80% 56.37% 78.78% 19.74%
Return on Capital Employed 12.61% 18.50% 23.00% 0.26% 8.18%
           
Dividend Yield 4.2% 4.5% 3.4% 3.0% 3.8%
Dividend per Share Growth 11.36% 18.92% 13.85% 4.84% 5.08%
Operating Cash Flow per Share 175.90¢ 254.05¢ 341.45¢ 333.52¢ 255.81¢
Cash Incr/Decr per Share 430.50¢ (487.19¢) (2,001.59¢) 12.73¢ 1,523.65¢
Net Asset Value per Share (exc. Intangibles) 1,340.37¢ 1,294.47¢ 1,124.74¢ 1,351.38¢ 1,376.26¢
Net Gearing 20.14% -1.75% 1.80% -6.24% 11.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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