Sunday 11 October 2026 Export all RUN data to Excel Powerpack

Sunrun Inc.

Sunrun Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 45.1% from fiscal 2024. In the quarter to June 2026, revenue grew 52.8%, EPS fell 60.7%, free cash flow grew 37.1% and total debt rose 7.80%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

7.64 0.05 +0.66%

Follow RUN

Alert me

Market cap: $1.8B
P/E: 4.5×
Fwd P/E: 10.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.06
Beneish M: −1.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.39	0.00	0.00	28.88	0.00	0.00	60.04	43.56	5.06	6.35
Piotroski F-Score Full definition →	5	3	1	4	4	0	2	3	2	5
P/S ratio Full definition →	1.43	1.01	1.87	2.13	4.37	10.50	1.87	1.58	1.17	1.20
Altman Z-Score Full definition →	0.06	(0.71)	(0.10)	0.34	0.45	0.74	0.34	0.37	0.22	0.12
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(0.10)	(1.59)	(0.29)	0.80	0.71	0.83	0.43	0.50	0.51	0.24
Beneish M-Score Full definition →	(1.90)	(3.90)	(2.88)	(1.97)	(1.89)	(1.04)	(2.45)	(2.84)	(2.94)	(2.61)
P/Operating CF Full definition →	43.62	(7.96)	(36.34)	(16.23)	(25.01)	(64.05)	(16.34)	(55.18)	(19.46)	(7.85)
P/B ratio Full definition →	0.99	0.58	0.68	0.65	1.01	1.44	1.21	0.93	0.50	0.62
Price to Tangible BV Full definition →	3.67	4.92	1.35	1.50	2.62	3.99	1.32	1.01	0.55	0.70
EV/Sales Full definition →	5.99	6.91	6.30	5.47	8.08	15.30	4.47	3.94	3.41	2.94
EV/EBITDA Full definition →	29.56	294.25	0.00	0.00	0.00	0.00	0.00	87.64	0.00	0.00
EV/Operating CF Full definition →	(42.04)	(18.37)	(17.36)	(14.96)	(15.93)	(44.38)	(18.78)	(47.88)	(18.90)	(7.01)
EV/FCF Full definition →	(6.06)	(4.06)	(4.15)	(4.44)	(5.20)	(10.96)	(3.67)	(3.42)	(2.08)	(1.57)
Quick Ratio Full definition →	1.15	0.84	0.78	1.01	0.98	0.89	0.83	1.00	1.01	1.19
Current Ratio Full definition →	1.66	1.29	1.26	1.82	1.53	1.26	1.38	1.24	1.34	1.51
Net Debt/EBITDA Full definition →	22.50	251.28	(34.71)	(36.72)	(21.50)	(19.92)	(78.13)	52.51	(22.72)	(8.88)
Debt/Assets Full definition →	65.13%	65.17%	53.88%	45.18%	41.43%	35.69%	44.71%	44.13%	36.17%	29.36%
Debt/Equity Full definition →	3.45	3.66	1.77	1.15	0.98	0.76	1.95	1.63	1.16	1.14
Asset Turnover Full definition →	0.14	0.10	0.11	0.13	0.10	0.09	0.16	0.17	0.14	0.15
Operating CF/Net income Full definition →	(0.94)	0.27	0.51	(4.90)	10.29	1.83	(7.76)	(2.34)	(0.77)	(2.66)
Capex/Depreciation Full definition →	(3.45)	(0.72)	(1.54)	(4.46)	(4.34)	(3.99)	(4.49)	(5.20)	(6.04)	(7.01)
Interest Coverage Full definition →	(0.13)	(4.36)	(3.03)	(1.49)	(2.03)	(2.02)	(1.24)	(0.92)	(1.96)	(2.62)
ROE Full definition →	11.52%	(58.22%)	(23.24%)	2.38%	(1.16%)	(4.30%)	2.01%	2.11%	11.59%	9.49%
ROA Full definition →	2.12%	(14.11%)	(8.08%)	0.97%	(0.51%)	(1.72%)	0.50%	0.61%	3.33%	2.38%
ROIC Full definition →	(0.44%)	(14.84%)	(7.60%)	(2.70%)	(3.21%)	(2.61%)	(3.78%)	(2.48%)	(4.65%)	(6.84%)
Return on Tangible Assets Full definition →	2.54%	(18.31%)	(11.82%)	1.45%	(0.79%)	(2.04%)	0.55%	0.68%	3.80%	2.68%
Average Days of Receivables Full definition →	32.42	30.58	27.78	33.69	33.11	37.66	33.04	33.20	48.97	56.59
Research and Development Expense of Revenue Full definition →	1.22%	1.93%	0.97%	0.90%	1.44%	2.12%	2.74%	2.48%	2.83%	2.14%
Selling, General and Administrative Expense of Revenue Full definition →	33.39%	42.32%	42.56%	40.49%	55.13%	67.13%	46.61%	42.62%	47.66%	54.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.15	0.22	0.26	0.30	0.02	0.02	0.03	0.03
Share Based Compensation of Revenue Full definition →	3.65%	5.54%	4.95%	4.77%	13.11%	18.50%	3.06%	3.67%	4.14%	3.92%
Graham Net Nets Full definition →	(3.83)	(7.12)	(2.92)	(1.94)	(1.13)	(0.67)	(2.33)	(2.51)	(3.69)	(3.98)
Graham Number Full definition →	28.64	0.00	0.00	25.55	0.00	0.00	7.69	8.10	17.60	13.37
Earnings Yield Full definition →	10.65%	(136.76%)	(37.92%)	3.46%	(1.14%)	(1.33%)	1.67%	2.30%	19.76%	15.74%
Free Cash Flow Yield Full definition →	(69.10%)	(168.68%)	(81.33%)	(57.85%)	(35.58%)	(13.29%)	(65.01%)	(72.88%)	(139.94%)	(155.70%)
Revenue per Share Full definition →	12.87	9.17	10.43	10.98	7.85	6.61	7.38	6.90	5.05	4.66
Operating CF per Share Full definition →	(1.83)	(3.45)	(3.79)	(4.02)	(3.98)	(2.28)	(1.76)	(0.57)	(0.91)	(1.96)
Capex per Share Full definition →	(10.88)	(12.15)	(12.04)	(9.52)	(8.22)	(6.95)	(7.22)	(7.37)	(7.37)	(6.75)
Free Cash Flow per Share Full definition →	(12.71)	(15.60)	(15.83)	(13.53)	(12.20)	(9.22)	(8.98)	(7.94)	(8.28)	(8.70)
Cash per Share Full definition →	5.38	4.26	4.56	4.51	4.15	5.07	3.12	2.76	2.29	2.13
Shareholders Equity per Share Full definition →	18.60	15.93	28.79	35.81	34.02	48.20	11.44	11.65	11.77	9.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.60	15.93	28.79	35.81	34.02	48.20	11.44	11.65	11.77	9.03
Free Cash Flow Full definition →	(2,921.78)	(3,467.18)	(3,428.88)	(2,859.86)	(2,503.37)	(1,287.65)	(1,045.02)	(873.78)	(873.42)	(890.94)
Working Capital Full definition →	853.45	388.15	394.10	942.19	535.60	236.37	203.74	89.22	105.72	124.56
Capital Expenditures Full definition →	(2,500.34)	(2,701.02)	(2,608.14)	(2,011.07)	(1,686.18)	(969.67)	(840.53)	(811.32)	(777.32)	(690.80)
Net Current Asset Value Full definition →	(16,179.91)	(14,635.19)	(12,330.14)	(9,601.85)	(7,957.92)	(6,516.30)	(3,741.08)	(3,005.59)	(2,305.76)	(2,279.29)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.85	1.33	1.15	0.87	1.05	1.05	0.98	1.07	1.46	1.45
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.25	0.13	0.04	0.04	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(14.44%)	(19.86%)	(18.79%)	(16.60%)	(17.08%)	(10.24%)	(24.36%)	(23.72%)	(29.95%)	(40.66%)
Accounts Receivable Turnover Full definition →	13.65	11.89	11.70	12.89	13.35	10.67	11.69	10.81	7.32	6.65
Accounts Payable Turnover Full definition →	6.59	5.84	7.36	6.45	5.51	3.45	3.64	4.34	4.86	4.63
Inventory Turnover Full definition →	4.56	3.97	3.37	3.13	3.46	2.74	3.80	6.15	5.45	5.68
Average Days of Payables Full definition →	48.03	75.64	40.16	61.20	77.01	101.83	126.23	89.58	95.44	61.22
Days of Inventory on Hand Full definition →	88.83	85.87	80.03	141.46	135.48	138.95	147.27	54.22	78.23	62.43
Average Receivables Full definition →	216.67	171.35	193.13	180.15	120.59	86.43	73.43	70.29	72.71	71.72
Average Payables Full definition →	312.62	292.47	284.94	313.64	247.77	215.40	177.32	123.24	90.61	85.08
Average Inventory Full definition →	451.68	430.91	621.83	645.36	394.93	271.81	170.02	86.95	80.88	69.29
Average Assets Full definition →	21,254.24	20,174.06	19,859.52	17,876.03	15,433.10	10,094.64	5,278.06	4,356.46	3,767.98	3,153.71
Average Common Equity Full definition →	3,907.39	4,888.94	6,903.57	7,273.46	6,853.26	4,030.17	1,307.11	1,261.65	1,082.35	791.87

Fold the line items

Columns are period end dates

Stockrow Weekly