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

Fold the line items

Columns are period end dates

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