Sunrun (RUN) Ratios
Sunrun Ratios
MX:RUN's free cash flow for Q2 2026 was $-180.25M. For the 2026 fiscal year, MX:RUN's free cash flow was decreased by $-4.70M and operating cash flow was $-175.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.29 | 1.26 | 1.82 | 1.53 |
| Quick Ratio | 1.27 | 0.99 | 0.96 | 1.14 | 1.03 |
| Cash Ratio | 0.95 | 0.43 | 0.46 | 0.64 | 0.61 |
| Solvency Ratio | 0.06 | -0.14 | -0.08 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | -0.32 | -0.57 | -0.55 | -0.73 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -1.32 | -3.31 | -1.50 | -5.38 | -4.30 |
| Net Current Asset Value | $ -17.04B | $ -14.01B | $ -11.65B | $ -8.99B | $ -7.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.65 | 0.54 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 4.75 | 5.10 | 2.12 | 1.31 | 1.10 |
| Debt-to-Capital Ratio | 0.83 | 0.84 | 0.68 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.83 | 0.66 | 0.55 | 0.50 |
| Financial Leverage Ratio | 7.72 | 7.79 | 3.91 | 2.87 | 2.64 |
| Debt Service Coverage Ratio | 0.78 | -2.67 | -1.25 | 0.08 | -0.51 |
| Interest Coverage Ratio | -0.05 | -4.36 | -3.03 | -1.49 | -2.03 |
| Debt to Market Cap | 3.46 | 6.28 | 2.51 | 1.65 | 0.92 |
| Interest Debt Per Share | 74.34 | 62.42 | 54.19 | 43.58 | 35.09 |
| Net Debt to EBITDA | 6.98 | -4.27 | -6.89 | 162.07 | -24.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.80% | 16.12% | 7.22% | 12.87% | 15.19% |
| EBIT Margin | 41.57% | -173.41% | -90.39% | -17.30% | -39.97% |
| EBITDA Margin | 66.11% | -142.94% | -66.86% | 2.13% | -15.87% |
| Operating Profit Margin | -4.27% | -181.34% | -87.56% | -28.53% | -41.38% |
| Pretax Profit Margin | -39.78% | -215.05% | -119.28% | -36.50% | -60.33% |
| Net Profit Margin | 15.22% | -139.67% | -71.00% | 7.47% | -4.93% |
| Continuous Operations Profit Margin | -34.13% | -213.73% | -118.72% | -36.60% | -60.90% |
| Net Income Per EBT | -38.25% | 64.95% | 59.52% | -20.46% | 8.18% |
| EBT Per EBIT | 932.64% | 118.59% | 136.23% | 127.96% | 145.79% |
| Return on Assets (ROA) | 1.86% | -14.30% | -7.85% | 0.90% | -0.48% |
| Return on Equity (ROE) | 14.36% | -111.43% | -30.68% | 2.58% | -1.27% |
| Return on Capital Employed (ROCE) | -0.55% | -19.91% | -10.43% | -3.66% | -4.31% |
| Return on Invested Capital (ROIC) | -0.47% | -19.48% | -10.06% | -3.61% | -4.24% |
| Return on Tangible Assets | 1.86% | -14.30% | -9.26% | 1.16% | -0.65% |
| Earnings Yield | 10.51% | -138.47% | -37.73% | 3.42% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.26 | 11.94 | 13.14 | 10.83 | 11.02 |
| Payables Turnover | 7.99 | 4.83 | 9.09 | 5.96 | 4.74 |
| Inventory Turnover | 4.32 | 4.25 | 4.56 | 2.58 | 2.69 |
| Fixed Asset Turnover | 0.17 | 0.13 | 0.17 | 0.21 | 0.17 |
| Asset Turnover | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 |
| Working Capital Turnover Ratio | 4.76 | 5.21 | 3.38 | 3.14 | 4.17 |
| Cash Conversion Cycle | 71.25 | 40.80 | 67.65 | 113.94 | 91.57 |
| Days of Sales Outstanding | 32.42 | 30.58 | 27.78 | 33.69 | 33.11 |
| Days of Inventory Outstanding | 84.53 | 85.87 | 80.03 | 141.46 | 135.48 |
| Days of Payables Outstanding | 45.70 | 75.64 | 40.16 | 61.20 | 77.01 |
| Operating Cycle | 116.95 | 116.44 | 107.81 | 175.14 | 168.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.81 | -3.45 | -3.79 | -4.02 | -3.98 |
| Free Cash Flow Per Share | -1.82 | -15.60 | -15.83 | -13.53 | -12.20 |
| Dividend Paid and CapEx Coverage Ratio | -237.16 | -0.28 | -0.31 | -0.42 | -0.48 |
| Capital Expenditure Coverage Ratio | -237.16 | -0.28 | -0.31 | -0.42 | -0.48 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.06 | -0.07 | -0.10 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.38 | -0.36 | -0.37 | -0.51 |
| Free Cash Flow Yield | -9.89% | -168.68% | -80.63% | -56.33% | -35.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.39 | -0.72 | -2.65 | 29.28 | -88.59 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.01 | 1.88 | 2.19 | 4.37 |
| Price-to-Book (P/B) Ratio | 1.37 | 0.80 | 0.81 | 0.76 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.11 | -0.59 | -1.24 | -1.78 | -2.81 |
| Price-to-Operating Cash Flow Ratio | -10.16 | -2.68 | -5.18 | -5.98 | -8.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.01 | -0.03 | -1.84 | -13.72 |
| Enterprise Value Multiple | 9.17 | -4.98 | -9.70 | 264.60 | -52.02 |
| Enterprise Value | 17.93B | 14.50B | 14.66B | 13.10B | 13.29B |
| EV to EBITDA | 9.17 | -4.98 | -9.70 | 264.60 | -52.02 |
| EV to Sales | 6.06 | 7.12 | 6.49 | 5.64 | 8.25 |
| EV to Free Cash Flow | -42.36 | -4.18 | -4.28 | -4.58 | -5.31 |
| EV to Operating Cash Flow | -42.54 | -18.93 | -17.86 | -15.43 | -16.26 |
| Tangible Book Value Per Share | 21.43 | 18.74 | 17.50 | 18.41 | 15.99 |
| Shareholders’ Equity Per Share | 13.47 | 11.49 | 24.14 | 31.74 | 30.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.01 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 12.71 | 9.17 | 10.43 | 10.98 | 7.85 |
| Net Income Per Share | 1.93 | -12.81 | -7.41 | 0.82 | -0.39 |
| Tax Burden | -0.38 | 0.65 | 0.60 | -0.20 | 0.08 |
| Interest Burden | -0.96 | 1.24 | 1.32 | 2.11 | 1.51 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.42 | 0.10 | 0.08 | 0.16 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.18 | 0.51 | -4.90 | 10.29 |
Currency in USD
