Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.60 | -1.12 | 0.70 |
| FCF Yield | 3.62% | 2.63% | 5.39% | -1.07% |
| EV / EBITDA | 30.70 | 21.13 | 17.71 | 25.38 |
| Quality | ||||
| ROIC | 1.18% | 1.99% | 1.70% | 1.80% |
| Gross Margin | 63.46% | 73.21% | 71.71% | 71.01% |
| Cash Conversion Ratio | 1.51 | 1.02 | 2.18 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.24% | 3.52% | 5.24% | 7.59% |
| Free Cash Flow Growth | 54.03% | -47.31% | 563.32% | -118.32% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | -8.13 | -12.90 | -6.22 |
| Interest Coverage | 1.50 | 1.34 | 1.17 | 1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.11 | 21.26 | 22.67 | 21.57 |