NYSE: RF - Regions

Rentabilidade por seis meses: -19.2%
Setor: Financials

Relatórios Regions

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
14.09 12.11 17.2 19.04 13.37 15.46 20.69 20.16 17.44 18.34
Выручка, млрд $
5.35 5.6 5.67 5.82 5.9 6.28 6.44 7.17 8.9 8.9
Чистая прибыль, млрд $
1.06 1.16 1.26 1.76 1.58 1.09 2.52 2.25 2.07 2.07
EV, млрд $
11.88 22.2 21.92 25.2 22.57 0.7645 -5.96 11.05 14.14 14.14
EBIT, млрд $
1.79 1.99 2.25 2.75 2.84 1.68 3.38 3.19 2.37 3.22
EBITDA, млрд $
2.05 2.25 2.79 3.21 2.88 2.1 3.75 3.55 2.61 2.61
Баланс стоимость, млрд $
-0.115 0.666 1.63 15.09 16.3 18.11 18.33 15.95 17.43 17.43
FCF, млрд $
1.57 1.89 2.09 2.2 2.56 2.27 2.96 2.81 2.02 2.02
Операционный денежный поток, млрд $
1.57 1.95 2.28 2.28 2.58 2.32 3.03 3.1 2.36 2.36
Операционная прибыль, млрд $
1.53 1.67 1.87 1.96 2.84 1.68 3.38 3.19 2.61 2.61
Операционные расходы, млрд $
4.14 4.16 4.09 4.4 4.73 5.34 3.75 -3.97 0.848 0.848
CAPEX, млрд $
0.004 0.064 0.191 0.071 0.024 0.059 0.072 0.288 0.348 0.348


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.31 5.44 3.91 3.54 4.11 17.96 29.41 11.23 6.8 6.8
Short Term Investments $
22.71 23.78 23.63 21.42 22.61 27.15 28.48 27.93 25.13 25.13
Long term investments $
79.09 84.25 82.85 82.69 108.55 108.19 114.5 29.38 30.04 30.28
Total Receivables $
0.319 0.319 0.337 0.375 0.362 0.346 0.319 0.511 0.614 0.614
Total Current Assets $
93.71 93.16 91.34 94.07 27.08 45.46 58.21 1.65 7.43 7.43
Чистые активы, млрд $
16.84 16.66 16.19 94.07 27.08 45.46 125.28 1.72 37.6 1.72
Активы, млрд $
126.05 125.97 124.29 125.69 126.24 147.39 162.94 155.22 152.19 152.19
Short Term Debt $
0.01 4.36 0.5 1.6 2.05 -2.7 -1.89 0.095 0.092 0.092
Long Term Debt $
3.09 7.76 8.13 5.52 5.38 3.57 2.41 2.28 2.33 2.33
Задолженность, млрд $
109.21 109.3 108.1 110.6 109.95 129.28 144.61 139.27 134.7 134.7
Чистый долг, млрд $
-2.21 10.09 4.72 10.49 5.82 -14.39 -27 -8.94 -3.94 -3.94
Долг, млрд $
3.1 15.53 0.5 14.02 9.93 3.57 2.41 2.38 2.87 2.42
Interest income $
3.6 3.81 3.99 4.39 4.64 4.26 4.08 5.1 6.7
Расходы на обслуживание долга $
0.268 0.313 0.373 0.602 0.851 0.368 0.167 0.316 0.322 0.322
Чист. проц. доходы, млрд $
3.34 3.5 3.99 4.39 4.64 4.26 4.08 5.1 6.7 6.7
Goodwill $
4.82 4.88 4.9 4.9 4.83 4.85 5.19 5.74 5.73 5.73
Амортизация, млрд $
0.523 0.574 0.537 0.462 0.043 0.421 0.371 0.353 0.236 0.236
Себестоимость, млрд $
0.537 0 0 0 0 0 0 0 2.31 2.31
Товарно материальные запасы $
0.1 0.09 0.073 0.06 0.058 0.025 0.01 0.013 2.5 2.5


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.75 0.87 1 1.6 1.58 1.14 2.62 2.38 2.21 2.21
Цена акции ао 9.6 14.36 17.28 13.38 17.16 16.12 23.01 19.38 27.47 27.47
Число акций ао, млн 1334 1261 1198 1102 999 962 963 942 938 938
FCF/акцию 0.8988 1.5 1.74 2 2.56 2.35 3.07 2.99 2.15 2.15


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.21 6.9 7.68 11.25 10.08 6.36 13.84 13.1 12.43 11.9 10.31
ROA, % 0.81 0.87 0.96 1.41 1.26 0.7996 1.62 1.41 1.35 1.36 3.51
ROIC, % 5.39 4.74 5.17 5.7 6.54 3.81 12.16 17.08 14.91 0 7.73
ROS, % 29.86 39.68 47.3 48.59 27.02 53.04 31.33 23.31 23.31 23.31 21.03
ROCE, % 10.6 11.94 13.9 2.21 2.28 1.12 2.05 7.67 2.11 2.11 -3.10
Рентаб EBITDA, % 38.42 40.11 49.15 55.15 48.76 33.51 58.29 49.48 29.3 29.3 29.01
Чистая рентаб, % 19.87 20.77 22.28 30.22 26.8 17.43 39.16 31.33 23.31 23.31 21.71
Operation Margin, % 29.86 33 33.65 34.01 15.92 50.42 44.55 29.3 29.3 29.3 29.13
Чистая процентная маржа, % 21.19 21.89 18.65 19.63 21.15 29.12 25.75 15.92 37.76 36.47 25.36
Доходность FCF, % 13.36 8.51 15.61 12.15 11.65 17.33 18.68 14.7 13.76 11.56


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.7 16.9 18.2 8.36 10.59 13.85 8.35 8.9 8.72 8.72 20.03
P/BV
0.8 1.1 1.2 0.9749 1.03 0.8366 1.15 1.25 1.03 1.03 2.10
P/S
2.5 3.3 3.8 2.53 2.84 2.41 3.27 2.79 2.03 2.03 4.19
P/FCF
6.26 6.96 5.24 6.03 6.69 7.28 7.27 6.53 9.1 9.1 7.85
E/P
0.097 0.0733 0.093 0.1072 0.0902 0.1253 0.1098 0.1189 0.1131 0.1131 1.13
EV/EBITDA
2.68 9.76 9.12 7.85 7.84 0.3635 -1.59 3.12 5.42 5.42 -29.08
EV/Ebit
11.37 0.8527 -1.87 3.46 5.96 5.96 5.96
EV/S
3.3 3.84 5.05 3.48 -0.3042 -1.05 1.54 1.59 1.59 1.59 4.80
EV/FCF
9.88 10.5 13.34 8.05 -0.8428 -2.3 3.93 7.01 7.01 7.01 10.92
Debt/EBITDA
4.73 3.1 4.37 3.45 1.7 0.6414 0.6711 1.1 0.929 0.929 -27.42
Netdebt/Ebitda
4.49 1.96 4.34 2.41 -9.85 -8.06 -2.52 -1.51 -1.51 -1.51 -13.68
Debt/Ratio
0.87 0.87 0.88 0.87 0.88 0.89 0.0153 0.0188 0.0159 0.0159 0.19
Debt/Equity
6.56 6.68 7.33 6.75 7.14 7.89 0.1492 0.1644 1.41 1.41 21.82
Debt/Net Income
10.42 6.83 7.97 6.28 3.59 0.9933 1.06 1.38 1.17 1.17 21.58
Бета
1.53 1.38 1.23 0.9953 2.05 2.05 1.46
Индекс Альтмана
-0.6 -0.55 -0.55 -0.51 0.21 0.0129 0.0471 0.1612 0.0042 0.0042 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.368 0.41 0.516 0.656 0.698 0.716 0.762 0.885 0.885 0.605
Дивиденд
0.255 0.315 0.46 0.59 0.62 0.65 0.74 0.88 0.98 1.22
Див доход, ао, %
1.82 1.74 2.49 3.46 3.91 2.87 3.43 4.54 3.53 4.33 2.36
Дивиденды / прибыль, %
31.4 29.4 30.5 29.33 41.47 63.8 28.4 33.94 42.67 42.67 43.80


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
33.62 20.94 49.94 44.55 26.65
Персонал, чел
18814 19626 20073 20101