Sunrun Inc.

Sunrun Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sunrun Inc. has 240.13M shares outstanding.

As of June 30, 2026, Sunrun Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.47, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunrun Inc. posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 293,731.00 in revenue per employee across its workforce of 9,558.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Sunrun Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunrun Inc. recorded 33.41M in income tax expense. The company reported a pretax loss of -740.86M and 325.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sunrun Inc.'s stock has declined approximately 54.02% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sunrun Inc. generated 2.81B in revenue and converted that into 325.52M in net income, yielding earnings per share of -2.85. EBITDA reached 679.07M, while operating income came in at 74.55M.

As of June 30, 2026, Sunrun Inc. holds 575.52M in cash and equivalents against 12.30B in total debt, resulting in a net debt position of 11.67B. Total book value stands at 2.82B, with working capital of 519.48M providing operational flexibility.

Sunrun Inc. produced -161.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled -1.79B - equivalent to -7.62 per share.

Over the twelve months ended June 30, 2026, Sunrun Inc. posted a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 11.59 provide insight into operational efficiency.