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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	5	5
ROE Full definition →		(47.84%)	11.52%	14.81%	9.92%
ROA Full definition →		(11.13%)	2.12%	2.63%	1.81%
ROIC Full definition →		(12.48%)	(0.44%)	(0.19%)	0.31%
Return on Tangible Assets Full definition →		(14.23%)	2.54%	3.21%	2.24%
Average Days of Receivables Full definition →		39.12	32.42	26.73	24.72
Free Cash Flow per Share Full definition →		(15.85)	(12.71)	(10.98)	(9.25)
Free Cash Flow Full definition →		(3,660.64)	(2,921.78)	(2,576.76)	(2,211.11)
Capital Expenditures Full definition →		(2,883.89)	(2,500.34)	(2,270.15)	(2,010.98)
Other line items
Cash ROIC Full definition →		(18.55%)	(14.44%)	(12.79%)	(10.68%)
Accounts Receivable Turnover Full definition →		10.76	13.65	15.69	16.47
Accounts Payable Turnover Full definition →		6.05	6.59	7.05	7.48
Inventory Turnover Full definition →		3.85	4.56	4.77	3.94
Average Days of Payables Full definition →		69.91	48.03	58.09	52.17
Days of Inventory on Hand Full definition →		118.39	88.83	82.99	105.47
Tax Rate Full definition →		(0.05)	(0.14)	(0.05)	0.05
Research and Development Expense of Revenue Full definition →		1.56%	1.22%	1.14%	1.11%
Selling, General and Administrative Expense of Revenue Full definition →		38.02%	33.39%	32.65%	31.53%
Share Based Compensation of Revenue Full definition →		4.68%	3.65%	3.44%	3.03%
Interest Coverage Full definition →		(3.57)	(0.13)	(0.05)	0.09
Operating CF/Net income Full definition →		0.31	(0.94)	(0.54)	(0.50)
Depreciation/Fixed assets Full definition →		0.23	0.04	0.04	0.04
Capex/Depreciation Full definition →		(0.75)	(3.45)	(3.05)	(2.69)
Revenue per Share Full definition →		10.03	12.87	13.53	14.54
Operating CF per Share Full definition →		(3.36)	(1.83)	(1.31)	(0.84)
Capex per Share Full definition →		(12.49)	(10.88)	(9.68)	(8.41)
Capex to Sales Full definition →		1.24	0.85	0.72	0.58

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Columns are period end dates

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