Sunrun Inc. (RUN) — SEC Financial Statements & Analysis

Sunrun Inc. (RUN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Sunrun Inc. trades on Nasdaq as: RUN. Sunrun Inc. (RUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Sunrun Inc. carries a market cap of $3.20B, a P/E ratio of -2.14x, a P/B ratio of 0.73x, a P/S ratio of 0.92x, an enterprise value of $17.22B, and an EV/EBITDA multiple of 20.48x. On profitability, it posts a gross margin of 63.01%, an operating margin of 2.66%, a net margin of -43.07%, a Return on Equity (ROE) of -36.86%, a Return on Assets (ROA) of -6.71%, and a Return on Invested Capital (ROIC) of 0.52%. Per share, it reports EPS of $-6.26, diluted EPS of $-5.46, free cash flow per share of $-0.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 63.23% year-over-year, net income growth of -60.76% year-over-year, and EPS growth of -62.38% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 0.90x, working capital of $643.06M, a debt-to-equity ratio of 4.13x, a debt ratio of 0.78, an interest coverage ratio of 0.09x, free cash flow of $-200.13M (TTM), and net debt of $14.02B. Figures sourced from SEC EDGAR.

Market Cap

$3.20B

P/E TTM

-2.14x

EPS TTM

$-6.26

P/B TTM

0.73x

ROE TTM

-36.86%

ROA TTM

-6.71%

Debt To Equity

4.13x

Free Cash Flow TTM

$-200.13M

Net Revenue TTM Growth 1Y

63.23%

Data as of 2026-06-30 · Source: SEC EDGAR