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

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

Fold the line items

Columns are period end dates

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