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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
10.03
0.16
+1.62%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.41 | 7.82 | 5.53 | 9.39 |
+8 more quarters Free account |
P/S ratio |
0.49 | 0.92 | 1.00 | 1.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
6.21 | (17.18) | 299.43 | 43.62 | |
P/B ratio |
0.40 | 0.73 | 0.75 | 0.99 | |
Price to Tangible BV |
1.23 | 2.52 | 2.88 | 3.67 | |
EV/Sales |
4.14 | 4.96 | 5.33 | 5.99 | |
EV/EBITDA |
18.95 | 20.51 | 24.50 | 29.56 | |
EV/Operating CF |
71.52 | (86.17) | (55.18) | (42.04) | |
EV/FCF |
(8.91) | (7.80) | (6.57) | (6.06) | |
Quick Ratio |
0.93 | 0.90 | 0.97 | 1.15 | |
Current Ratio |
1.52 | 1.42 | 1.45 | 1.66 | |
Net Debt/EBITDA |
0.00 | 61.72 | 94.06 | 47.87 | |
Debt/Assets |
0.00% | 65.00% | 65.13% | 65.13% | |
Debt/Equity |
0.00 | 3.46 | 3.51 | 3.45 | |
Asset Turnover |
0.17 | 0.16 | 0.15 | 0.14 | |
Operating CF/Net income |
1.97 | (1.62) | 0.06 | 0.94 | |
Capex/Depreciation |
— | (2.25) | (2.24) | (2.22) | |
Interest Coverage |
0.56 | 0.13 | (0.16) | 0.38 | |
Research and Development Expense of Revenue |
0.92% | 1.18% | 1.40% | 0.76% | |
Selling, General and Administrative Expense of Revenue |
27.83% | 32.55% | 35.05% | 28.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.75% | 2.43% | 3.64% | 2.44% | |
Graham Net Nets |
(9.09) | (5.25) | (5.21) | (3.83) | |
Graham Number |
31.45 | 26.59 | 31.51 | 28.64 | |
Earnings Yield |
29.34% | 12.78% | 18.07% | 10.65% | |
Free Cash Flow Yield |
(95.53%) | (69.15%) | (81.01%) | (69.10%) | |
Revenue per Share |
4.56 | 3.64 | 3.08 | 5.04 | |
Operating CF per Share |
1.25 | (0.78) | 0.05 | 0.42 | |
Capex per Share |
0.00 | (1.81) | (1.81) | (1.78) | |
Free Cash Flow per Share |
1.25 | (2.59) | (1.77) | (1.36) | |
Cash per Share |
4.65 | 4.75 | 4.64 | 5.38 | |
Shareholders Equity per Share |
19.28 | 18.38 | 18.02 | 18.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.28 | 18.38 | 18.02 | 18.60 | |
Free Cash Flow |
301.38 | (619.82) | (414.21) | (311.91) | |
Working Capital |
785.63 | 643.06 | 606.99 | 853.45 | |
Capital Expenditures |
— | (433.64) | (424.84) | (408.85) | |
Net Current Asset Value |
(17,020.10) | (16,801.27) | (16,572.81) | (16,179.91) | |
EV/EBIT |
65.81 | 186.86 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.50 | 0.59 | 0.35 | |
Price to Operating Income |
7.73 | 34.65 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
269.11 | 210.97 | 202.31 | 216.67 | |
Average Payables |
378.11 | 300.60 | 306.07 | 312.62 | |
Average Inventory |
639.82 | 570.50 | 452.40 | 451.68 | |
Average Assets |
23,098.08 | 22,294.75 | 21,571.48 | 21,254.24 | |
Average Common Equity |
4,280.36 | 4,061.11 | 3,833.05 | 3,907.39 |
Columns are period end dates · fundamentals updated 4 Nov 2026