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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | — |
| 11.52% | 14.81% | 9.92% | 12.61% | ||
| 2.12% | 2.63% | 1.81% | 2.34% | ||
ROIC |
(0.44%) | (0.19%) | 0.31% | 4.29% | |
Return on Tangible Assets |
2.54% | 3.21% | 2.24% | 2.96% | |
Average Days of Receivables |
32.42 | 26.73 | 24.72 | 27.48 | |
Free Cash Flow per Share |
(12.71) | (10.98) | (9.25) | 0.92 | |
Free Cash Flow |
(2,921.78) | (2,576.76) | (2,211.11) | 222.77 | |
Capital Expenditures |
(2,500.34) | (2,270.15) | (2,010.98) | — | |
| Other line items | |||||
Cash ROIC |
(14.44%) | (12.79%) | (10.68%) | 3.86% | |
Accounts Receivable Turnover |
13.65 | 15.69 | 16.47 | 14.31 | |
Accounts Payable Turnover |
6.59 | 7.05 | 7.48 | 0.00 | |
Inventory Turnover |
4.56 | 4.77 | 3.94 | 0.00 | |
Average Days of Payables |
48.03 | 58.09 | 52.17 | 0.00 | |
Days of Inventory on Hand |
88.83 | 82.99 | 105.47 | 0.00 | |
Tax Rate |
(0.14) | (0.05) | 0.05 | 0.00 | |
Research and Development Expense of Revenue |
1.22% | 1.14% | 1.11% | 1.02% | |
Selling, General and Administrative Expense of Revenue |
33.39% | 32.65% | 31.53% | 30.43% | |
Share Based Compensation of Revenue |
3.65% | 3.44% | 3.03% | 2.47% | |
Interest Coverage |
(0.13) | (0.05) | 0.09 | 0.23 | |
Operating CF/Net income |
(0.94) | (0.54) | (0.50) | 0.41 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.00 | |
Capex/Depreciation |
(3.45) | (3.05) | (2.69) | — | |
Revenue per Share |
12.87 | 13.53 | 14.54 | 15.98 | |
Operating CF per Share |
(1.83) | (1.31) | (0.84) | 0.92 | |
Capex per Share |
(10.88) | (9.68) | (8.41) | 0.00 | |
Capex to Sales |
0.85 | 0.72 | 0.58 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026