GeminIQ Website Logo

Viewing RUN free

Subscribe for full history, 50+ metrics, screener, watchlist...

Sunrun Inc.

RUN

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Accounts Receivable Net Current
233263248187172171183180170172189215
Assets Current
1,9662,1562,0701,7861,6671,7231,6021,6761,6711,8821,9292,083
Restricted Cash Noncurrent
000000000000
Property Plant And Equipment And Finance Lease Rig…
67768798109121135143157149128110
Finite Lived Intangible Assets Net
----------15
Goodwill
-0---03,1223,1223,1223,1223,1224,280
Liabilities And Stockhold…
Liabilities Current
Contract With Customer Liability Current
161163160145134129121120121129129162
Finance Lease Liability Current
242525252626272624221916
Liabilities Current
1,3591,3031,4211,2691,2621,3341,0921,0081,2741,4881,4231,422
Contract With Customer Liability Noncurrent
1,3701,3501,3221,2811,2381,2091,1721,1411,1091,0671,026980
Finance Lease Liability Noncurrent
313744515866758074695647
Convertible Debt Noncurrent
474474473473472479604652663393395394
Line Of Credit
------393391387-517552
Long Term Line Of Credit
152238319337358384---540--
Deferred Income Tax Liabilities Net
199163124719813811511212212313791
Redeemable Noncontrolling Interest Equity Carrying…
730709730716658624634636657676683610
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
6,9396,8996,8676,8246,7846,7476,7076,6546,6146,6096,5756,547
Accumulated Other Comprehensive Income Loss Net Of…
6463505361873795885511965
Retained Earnings Accumulated Deficit
-3,662-3,830-3,933-3,950-4,230-4,280-1,466-1,382-1,522-1,434-1,084-14
Stockholders Equity
3,3413,1322,9842,9273,4403,5405,2786,4135,1806,2385,6116,597
Minority Interest
8861,1429318048249861,1231,0479211,008780988
Liabilities And Stockholders Equity
22,76522,61122,22521,23020,37819,89822,10421,44320,83420,45020,02720,491
Variable Interest Entity Primary Beneficiary
15,74815,59449066413,79513,29039434911,97311,53970413
Allowance For Doubtful Accounts Receivable Current
232118171615171616191414
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Recourse
-----1,408---1,460--
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
236234232230227226224223221219218217
Shares Outstanding
236234232230227226224223221219218217
Assets
22,76522,61122,22521,23020,37819,89822,10421,44320,83420,45020,02720,491
Property Subject To Or Available For Operating Lea…
17,02616,81816,60016,06315,49815,03214,42813,85713,42313,02912,52911,937
Cash
680823709618605575534708487679644669
Restricted Cash Current
410413446394374372477335296309308252
Inventory Net
490501570491414402342353412460662792
Prepaid Expense And Other Assets Current
154155979610220367101306263126155
Other Assets Noncurrent
3,7063,5613,4683,2823,1043,0222,8172,6452,4622,2682,3182,076
Liabilities
17,80917,62717,58116,78416,28015,73415,07014,39514,07613,53612,95312,296
Accounts Payable Current
343271337280269354244217287231296329
Accrued Liabilities And Other Liabilities
483519539491537544410349538499381388
Contract With Customer Liability
1,5301,5131,4811,4261,3721,3381,2931,2611,2301,1961,1551,142
Long Term Debt
14,79514,69614,62714,03913,56612,90112,45211,96211,14810,67210,2389,604
Other Liabilities Noncurrent
152156169168121120212152147191138143

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202630.32%5.14%-22.53%---------
20251.35%0.54%45.87%76.07%94.82%129.88%-0.83%0.24%-4.51%-40.16%-39.28%-31.49%
202425.63%3.04%55.17%24.44%12.19%-12.86%-0.60%-15.00%-11.81%-16.69%-13.40%54.87%
2023----22.03%-27.75%-44.79%19.18%102.95%38.78%-36.52%-25.29%-27.73%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.45
1.66
1.46
1.41
1.32
1.29
1.47
1.66
1.31
1.26
1.35
1.47
Quick Ratio
0.97
1.15
0.99
0.94
0.91
0.84
1.09
1.21
0.75
0.78
0.80
0.80
Working Capital
606.99M
853.45M
649.69M
517.17M
405.23M
388.15M
510.95M
668.41M
396.79M
394.10M
505.25M
661.39M
Leverage & Debt
Debt to Equity
5.33
4.12
5.89
5.73
4.73
4.44
2.86
2.24
2.72
2.17
2.31
1.86
Interest Coverage TTM
-0.05
-0.13
-3.57
-3.91
-4.10
-4.36
-0.80
-2.47
-2.75
-3.03
-3.26
-1.38
Debt Ratio
0.78
0.78
0.79
0.79
0.80
0.79
0.68
0.67
0.68
0.66
0.65
0.60
Efficiency & Turnover
Asset Turnover TTM
0.15
0.14
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.12
0.13
Days Sales Outstanding TTM
23.26
26.74
33.94
31.41
29.93
30.69
33.29
34.99
33.30
31.19
31.63
32.58
Receivables Turnover TTM
15.69
13.65
10.76
11.62
12.19
11.89
10.96
10.43
10.96
11.70
11.54
11.20
Per Share Metrics
Diluted EPS TTM
-3.78
-3.82
-11.43
-12.22
-11.77
-12.81
-3.85
-7.53
-6.60
-7.41
-4.03
1.98
Free Cash Flow Per Share TTM
-1.31
-1.83
-3.37
-3.54
-3.22
-3.45
-2.81
-2.43
-2.48
-3.90
-4.77
-4.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
59.42%
56.63%
45.51%
41.06%
42.01%
42.62%
42.81%
44.72%
47.85%
52.34%
56.66%
60.95%
Operating Profit Margin TTM
-1.72%
-4.27%
-150.21%
-169.60%
-174.06%
-181.34%
-31.26%
-90.03%
-90.88%
-87.56%
-83.76%
-31.35%
Net Profit Margin TTM
-32.42%
-34.13%
-132.00%
-149.93%
-145.67%
-139.67%
-42.30%
-93.12%
-68.22%
-71.00%
-37.27%
18.12%
Growth Metrics
Net Revenue Growth (1Y)
52.36%
45.11%
13.79%
3.27%
-2.08%
-9.83%
-13.46%
-14.84%
-11.90%
-2.65%
9.54%
23.88%
Net Income Growth (1Y)
-66.09%
-64.55%
255.11%
66.28%
109.07%
77.39%
-1.79%
-537.73%
-7,091.51%
-1,025.44%
-1.60%
-144.90%
EPS Growth (1Y)
-67.27%
-65.72%
243.91%
61.42%
103.04%
72.94%
-4.58%
-525.02%
-6,921.91%
-1,002.82%
-3.70%
-143.88%
Valuation Metrics
P/E TTM
-3.09
-4.19
-1.31
-0.59
-0.44
-0.72
-4.69
-1.37
-2.00
-2.65
-3.11
8.80
P/B TTM
0.95
0.99
1.34
0.64
0.39
0.58
0.77
0.41
0.56
0.68
0.49
0.58
P/S TTM
1.00
1.43
1.72
0.88
0.64
1.01
1.98
1.28
1.36
1.88
1.16
1.59
Market Cap
3.18B
4.23B
3.99B
1.87B
1.33B
2.06B
4.04B
2.64B
2.90B
4.25B
2.73B
3.86B
Enterprise Value
16.89B
17.69B
17.46B
14.90B
13.91B
14.01B
15.48B
13.56B
13.26B
13.94B
12.02B
12.54B
Calculated Values
Free Cash Flow TTM
-306.61M
-421.44M
-777.37M
-812.21M
-728.84M
-767.73M
-629.41M
-540.96M
-545.47M
-845.70M
-1.04B
-1.07B
Net Debt
13.71B
13.46B
13.47B
13.03B
12.59B
11.95B
11.44B
10.92B
10.36B
9.68B
9.29B
8.68B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-11Sale
Owner: Lontoh, Sonita
Title: -
Shares: 7,500
Price/Share: $12.00
Value: $90,000.00
Shares Owned: 34,010
Relationship: Director
Ownership: Indirect
2026-06-08Sale
Owner: Abajian, Danny
Title: Chief Financial Officer
Shares: 2,030
Price/Share: $13.39
Value: $27,181.70
Shares Owned: 438,781
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Jurich, Lynn Michelle
Title: -
Shares: 50,000
Price/Share: $15.92
Value: $796,000.00
Shares Owned: 459,091
Relationship: Director
Ownership: Direct
2026-05-01Sale
Owner: Jurich, Lynn Michelle
Title: -
Shares: 50,000
Price/Share: $12.89
Value: $644,500.00
Shares Owned: 507,947
Relationship: Director
Ownership: Direct
2026-04-09Sale
Owner: Barak, Maria
Title: Chief Accounting Officer
Shares: 8,039
Price/Share: $13.67
Value: $109,893.13
Shares Owned: 72,963
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
101.74%
Inst. Shares: 238,647,109
Shares Outstanding: 234,576,000
2025-12-31
101.50%
Inst. Shares: 233,246,279
Shares Outstanding: 229,809,000
2025-09-30
95.35%
Inst. Shares: 220,236,065
Shares Outstanding: 230,980,000
2025-06-30
95.00%
Inst. Shares: 217,713,806
Shares Outstanding: 229,167,000
2025-03-31
99.34%
Inst. Shares: 224,921,602
Shares Outstanding: 226,406,000

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 RUN: Nasdaq as: RUN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sunrun Inc. reported a 52.36% year-over-year revenue growth, a Gross Profit Margin of 59.42% (TTM), a Debt-to-Equity ratio of 5.33x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 0.95 (TTM), at a market cap of $3.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
52.36%
Gross Profit Margin TTM
59.42%
Debt To Equity
5.33x
P/S TTM
1.00x
P/B TTM
0.95
Market Cap
$3.18B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sunrun Inc. in?

Sunrun Inc. (RUN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is RUN's market cap?

Sunrun Inc. (RUN) has a market capitalization of $3.18B as of 2026-03-31.

What exchange does RUN trade on?

Sunrun Inc. (RUN) trades on the RUN: Nasdaq.

Where is Sunrun Inc. incorporated?

Sunrun Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

Sunrun Inc. (RUN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.