Regions Financial Corporation
RF · NYSE
12/31/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.29 | 2.03 | 0.60 | -1.12 |
| FCF Yield | 0.00% | 3.67% | 2.65% | 5.39% |
| EV / EBITDA | 24.99 | 36.33 | 21.00 | 17.71 |
| Quality | ||||
| ROIC | 3.41% | 1.04% | 1.99% | 1.70% |
| Gross Margin | 79.78% | 73.77% | 73.21% | 71.71% |
| Cash Conversion Ratio | 1.51 | 1.02 | 2.18 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 2.24% | 3.52% | 5.24% |
| Free Cash Flow Growth | 0.00% | 54.03% | -47.31% | 563.32% |
| Safety | ||||
| Net Debt / EBITDA | -8.51 | 4.13 | -8.13 | -12.90 |
| Interest Coverage | 1.45 | 1.31 | 1.34 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.34 | 21.04 | 21.26 | 22.67 |