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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 12.61% | 9.92% | 14.81% | 11.52% | ||
| 2.34% | 1.81% | 2.63% | 2.12% | ||
ROIC |
4.29% | 0.31% | (0.19%) | (0.44%) | |
Return on Tangible Assets |
2.96% | 2.24% | 3.21% | 2.54% | |
Average Days of Receivables |
27.48 | 24.72 | 26.73 | 32.42 | |
Free Cash Flow per Share |
0.92 | (9.25) | (10.98) | (12.71) | |
Free Cash Flow |
222.77 | (2,211.11) | (2,576.76) | (2,921.78) | |
Capital Expenditures |
— | (2,010.98) | (2,270.15) | (2,500.34) | |
| Other line items | |||||
Cash ROIC |
3.86% | (10.68%) | (12.79%) | (14.44%) | |
Accounts Receivable Turnover |
14.31 | 16.47 | 15.69 | 13.65 | |
Accounts Payable Turnover |
0.00 | 7.48 | 7.05 | 6.59 | |
Inventory Turnover |
0.00 | 3.94 | 4.77 | 4.56 | |
Average Days of Payables |
0.00 | 52.17 | 58.09 | 48.03 | |
Days of Inventory on Hand |
0.00 | 105.47 | 82.99 | 88.83 | |
Tax Rate |
0.00 | 0.05 | (0.05) | (0.14) | |
Research and Development Expense of Revenue |
1.02% | 1.11% | 1.14% | 1.22% | |
Selling, General and Administrative Expense of Revenue |
30.43% | 31.53% | 32.65% | 33.39% | |
Share Based Compensation of Revenue |
2.47% | 3.03% | 3.44% | 3.65% | |
Interest Coverage |
0.23 | 0.09 | (0.05) | (0.13) | |
Operating CF/Net income |
0.41 | (0.50) | (0.54) | (0.94) | |
Depreciation/Fixed assets |
0.00 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
— | (2.69) | (3.05) | (3.45) | |
Revenue per Share |
15.98 | 14.54 | 13.53 | 12.87 | |
Operating CF per Share |
0.92 | (0.84) | (1.31) | (1.83) | |
Capex per Share |
0.00 | (8.41) | (9.68) | (10.88) | |
Capex to Sales |
0.00 | 0.58 | 0.72 | 0.85 |
Columns are period end dates · fundamentals updated 4 Nov 2026