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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	9.39	5.53	7.82
P/S ratio Full definition →		1.72	1.43	1.00	0.92
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(32.86)	43.62	299.43	(17.18)
P/B ratio Full definition →		1.02	0.99	0.75	0.73
Price to Tangible BV Full definition →		5.04	3.67	2.88	2.52
EV/Sales Full definition →		7.56	5.99	5.33	4.96
EV/EBITDA Full definition →		50.60	29.56	24.50	20.51
EV/Operating CF Full definition →		(22.53)	(42.04)	(55.18)	(86.17)
EV/FCF Full definition →		(4.78)	(6.06)	(6.57)	(7.80)
Quick Ratio Full definition →		0.99	1.15	0.97	0.90
Current Ratio Full definition →		1.46	1.66	1.45	1.42
Net Debt/EBITDA Full definition →		72.95	47.87	94.06	61.72
Debt/Assets Full definition →		65.99%	65.13%	65.13%	65.00%
Debt/Equity Full definition →		3.75	3.45	3.51	3.46
Asset Turnover Full definition →		0.10	0.14	0.15	0.16
Operating CF/Net income Full definition →		(7.33)	0.94	0.06	(1.62)
Capex/Depreciation Full definition →		(4.10)	(2.22)	(2.24)	(2.25)
Interest Coverage Full definition →		0.01	0.38	(0.16)	0.13
Research and Development Expense of Revenue Full definition →		1.28%	0.76%	1.40%	1.18%
Selling, General and Administrative Expense of Revenue Full definition →		31.79%	28.41%	35.05%	32.55%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		4.08%	2.44%	3.64%	2.43%
Graham Net Nets Full definition →		(4.07)	(3.83)	(5.21)	(5.25)
Graham Number Full definition →		0.00	28.64	31.51	26.59
Earnings Yield Full definition →		(63.62%)	10.65%	18.07%	12.78%
Free Cash Flow Yield Full definition →		(91.66%)	(69.10%)	(81.01%)	(69.15%)
Revenue per Share Full definition →		3.14	5.04	3.08	3.64
Operating CF per Share Full definition →		(0.53)	0.42	0.05	(0.78)
Capex per Share Full definition →		(3.22)	(1.78)	(1.81)	(1.81)
Free Cash Flow per Share Full definition →		(3.75)	(1.36)	(1.77)	(2.59)
Cash per Share Full definition →		5.00	5.38	4.64	4.75
Shareholders Equity per Share Full definition →		16.95	18.60	18.02	18.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.95	18.60	18.02	18.38
Free Cash Flow Full definition →		(865.16)	(311.91)	(414.21)	(619.82)
Working Capital Full definition →		649.69	853.45	606.99	643.06
Capital Expenditures Full definition →		(743.64)	(408.85)	(424.84)	(433.64)
Net Current Asset Value Full definition →		(16,240.29)	(16,179.91)	(16,572.81)	(16,801.27)
EV/EBIT Full definition →		0.00	0.00	0.00	186.86
Capex to Sales Full definition →		1.03	0.35	0.59	0.50
Price to Operating Income Full definition →		0.00	0.00	0.00	34.65
Other line items
Average Receivables Full definition →		215.40	216.67	202.31	210.97
Average Payables Full definition →		290.37	312.62	306.07	300.60
Average Inventory Full definition →		456.17	451.68	452.40	570.50
Average Assets Full definition →		22,164.90	21,254.24	21,571.48	22,294.75
Average Common Equity Full definition →		5,157.65	3,907.39	3,833.05	4,061.11

Fold the line items

Columns are period end dates

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