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 318,263.43 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 36.20M in income tax expense. The company reported a pretax loss of -802.74M and 352.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Sunrun Inc. generated 3.04B in revenue and converted that into 352.71M in net income, yielding earnings per share of -3.09. EBITDA reached 735.78M, while operating income came in at 80.78M.

As of June 30, 2026, Sunrun Inc. holds 623.59M in cash and equivalents against 13.33B in total debt, resulting in a net debt position of 12.64B. Total book value stands at 3.05B, with working capital of 562.87M providing operational flexibility.

Sunrun Inc. produced -175.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.76B in capital expenditures, free cash flow totaled -1.94B - equivalent to -8.26 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.