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Friday 6 November 2026
Export RUN’s income statement to Excel — free account
Sunrun Inc.
RUN Technology Solar
Sunrun Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 45.1% from fiscal 2024.
- Revenue
- +51.8%
- EPS
- +814.3%
- Free cash flow
- +134.8%
- Total debt
- +7.80%
Quarter to September 2026, against a year earlier
10.05
0.18
+1.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.39 | 5.53 | 7.82 | 3.41 |
P/S ratio |
1.43 | 1.00 | 0.92 | 0.49 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
43.62 | 299.43 | (17.18) | 6.21 | |
P/B ratio |
0.99 | 0.75 | 0.73 | 0.40 | |
Price to Tangible BV |
3.67 | 2.88 | 2.52 | 1.23 | |
EV/Sales |
5.99 | 5.33 | 4.96 | 4.14 | |
EV/EBITDA |
29.56 | 24.50 | 20.51 | 18.95 | |
EV/Operating CF |
(42.04) | (55.18) | (86.17) | 71.52 | |
EV/FCF |
(6.06) | (6.57) | (7.80) | (8.91) | |
Quick Ratio |
1.15 | 0.97 | 0.90 | 0.93 | |
Current Ratio |
1.66 | 1.45 | 1.42 | 1.52 | |
Net Debt/EBITDA |
47.87 | 94.06 | 61.72 | 0.00 | |
Debt/Assets |
65.13% | 65.13% | 65.00% | 0.00% | |
Debt/Equity |
3.45 | 3.51 | 3.46 | 0.00 | |
Asset Turnover |
0.14 | 0.15 | 0.16 | 0.17 | |
Operating CF/Net income |
0.94 | 0.06 | (1.62) | 1.97 | |
Capex/Depreciation |
(2.22) | (2.24) | (2.25) | — | |
Interest Coverage |
0.38 | (0.16) | 0.13 | 0.56 | |
Research and Development Expense of Revenue |
0.76% | 1.40% | 1.18% | 0.92% | |
Selling, General and Administrative Expense of Revenue |
28.41% | 35.05% | 32.55% | 27.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.44% | 3.64% | 2.43% | 1.75% | |
Graham Net Nets |
(3.83) | (5.21) | (5.25) | (9.09) | |
Graham Number |
28.64 | 31.51 | 26.59 | 31.45 | |
Earnings Yield |
10.65% | 18.07% | 12.78% | 29.34% | |
Free Cash Flow Yield |
(69.10%) | (81.01%) | (69.15%) | (95.53%) | |
Revenue per Share |
5.04 | 3.08 | 3.64 | 4.56 | |
Operating CF per Share |
0.42 | 0.05 | (0.78) | 1.25 | |
Capex per Share |
(1.78) | (1.81) | (1.81) | 0.00 | |
Free Cash Flow per Share |
(1.36) | (1.77) | (2.59) | 1.25 | |
Cash per Share |
5.38 | 4.64 | 4.75 | 4.65 | |
Shareholders Equity per Share |
18.60 | 18.02 | 18.38 | 19.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.60 | 18.02 | 18.38 | 19.28 | |
Free Cash Flow |
(311.91) | (414.21) | (619.82) | 301.38 | |
Working Capital |
853.45 | 606.99 | 643.06 | 785.63 | |
Capital Expenditures |
(408.85) | (424.84) | (433.64) | — | |
Net Current Asset Value |
(16,179.91) | (16,572.81) | (16,801.27) | (17,020.10) | |
EV/EBIT |
0.00 | 0.00 | 186.86 | 65.81 | |
Capex to Sales |
0.35 | 0.59 | 0.50 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 34.65 | 7.73 | |
| Other line items | |||||
Average Receivables |
216.67 | 202.31 | 210.97 | 269.11 | |
Average Payables |
312.62 | 306.07 | 300.60 | 378.11 | |
Average Inventory |
451.68 | 452.40 | 570.50 | 639.82 | |
Average Assets |
21,254.24 | 21,571.48 | 22,294.75 | 23,098.08 | |
Average Common Equity |
3,907.39 | 3,833.05 | 4,061.11 | 4,280.36 |
Columns are period end dates · fundamentals updated 4 Nov 2026