Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
11.46
0.98 (9.35%)
At close: Aug 15, 2025, 12:01 PM
Sunrun Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 1.67 | 6.63 | -0.18 | -12.06 | 4.37 | -7.97 | -3.06 | -0.64 | 17.39 | -3.22 | 20.35 | 6.97 | -5.77 | -10.13 | -45.45 | 93.96 | -69.1 | -126 |
PEG Ratio | 0.00 | -0.07 | -0.00 | 0.03 | -0.02 | 0.11 | 0.05 | 0.00 | -0.15 | 0.01 | -0.29 | -0.04 | -0.17 | -0.03 | 0.18 | -0.59 | -1.04 | 1.46 |
PS Ratio | 3.29 | 2.63 | 4.01 | 7.52 | 4.64 | 6.11 | 8.30 | 4.85 | 6.54 | 7.33 | 8.42 | 9.29 | 8.28 | 12.78 | 16.09 | 20.67 | 28.42 | 35.81 |
PB Ratio | 0.64 | 0.51 | 0.81 | 0.77 | 0.45 | 0.54 | 0.82 | 0.49 | 0.58 | 0.67 | 0.76 | 0.89 | 0.76 | 1.01 | 1.12 | 1.46 | 1.85 | 1.94 |
P/FCF Ratio | 4.35 | -1.75 | -1.98 | -4.39 | -2.99 | -4.11 | -5.55 | -3.39 | -4.28 | -4.55 | -6.23 | -9.21 | -6.76 | -9.27 | -9.06 | -14.6 | -20 | -22.09 |
P/OCF Ratio | -6.41 | -12.73 | -8.05 | -25.87 | -11.65 | -19.58 | -36.97 | -43.17 | -19.08 | -9.84 | -16.83 | -65.31 | -24.45 | -24.72 | -24.89 | -50.36 | -67.01 | -64.58 |
OCF/S Ratio | -0.51 | -0.21 | -0.5 | -0.29 | -0.4 | -0.31 | -0.22 | -0.11 | -0.34 | -0.74 | -0.5 | -0.14 | -0.34 | -0.52 | -0.65 | -0.41 | -0.42 | -0.55 |
Debt / Equity Ratio | 4.83 | 5.23 | 5.10 | 2.38 | 2.25 | 2.23 | 2.12 | 1.90 | 1.52 | 1.44 | 1.31 | 1.26 | 1.26 | 1.20 | 1.09 | 1.05 | 0.97 | 0.92 |
Quick Ratio | 1.02 | 0.99 | 0.99 | 1.15 | 1.31 | 0.99 | 0.96 | 0.89 | 0.91 | 1.04 | 1.14 | 1.19 | 1.17 | 1.08 | 1.03 | 0.90 | 0.94 | 1.23 |
Current Ratio | 1.41 | 1.32 | 1.29 | 1.47 | 1.66 | 1.31 | 1.26 | 1.35 | 1.47 | 1.81 | 1.82 | 1.74 | 1.73 | 1.60 | 1.53 | 1.24 | 1.25 | 1.59 |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Interest Coverage | -0.45 | -0.51 | -13.95 | -0.59 | -0.62 | -0.95 | -1.09 | -7.87 | -1.31 | -1.6 | -1.42 | -0.33 | -1 | -0.73 | -2.33 | -1.55 | -1.89 | -2.4 |
Return on Equity | 0.10 | 0.02 | -1.1 | -0.02 | 0.03 | -0.02 | -0.07 | -0.19 | 0.01 | -0.05 | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | n/a | -0.01 | n/a |
Return on Assets | 0.01 | n/a | -0.14 | n/a | 0.01 | n/a | -0.02 | -0.05 | n/a | -0.02 | n/a | 0.01 | -0.01 | -0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | -0.17 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | n/a | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.20 | 0.19 | 0.19 | 0.18 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.09 | 0.18 | 0.15 | 0.09 | 0.09 | 0.21 | 0.18 | 0.12 |
Net Profit Margin | 0.49 | 0.10 | -5.43 | -0.16 | 0.27 | -0.19 | -0.68 | -1.9 | 0.09 | -0.57 | 0.10 | 0.33 | -0.36 | -0.32 | -0.09 | 0.05 | -0.1 | -0.07 |
Pretax Profit Margin | -0.66 | -0.77 | -6.56 | -0.79 | -0.52 | -0.62 | -1.04 | -2.56 | -0.55 | -0.67 | -0.53 | -0.25 | -0.35 | -0.32 | -0.67 | -0.53 | -0.57 | -0.65 |
Operating Profit Margin | -0.2 | -0.23 | -6.28 | -0.24 | -0.24 | -0.4 | -0.38 | -2.39 | -0.35 | -0.39 | -0.31 | -0.06 | -0.18 | -0.14 | -0.48 | -0.31 | -0.35 | -0.53 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.02 | -5.79 | -0.1 | 0.17 | 0.13 | -0.37 | -1.99 | -0.13 | -0.2 | -0.12 | 0.14 | 0.00 | 0.07 | -0.24 | -0.11 | -0.15 | -0.16 |