Sunrun Inc (RUN) financials · P/E 5.3, rev $2.96B
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Sunrun Inc (RUN) P/E 5.3, rev $2.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.96B | $2.04B |
| Operating Income | -$126.1M | -$3.70B |
| Net Income | $449.9M | -$2.85B |
| EPS (Diluted) | $1.71 | -$12.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.61B | $19.90B |
| Current Assets | $2.16B | $1.72B |
| Cash & Equivalents | $823.4M | $575.0M |
| Inventory | $501.3M | $402.1M |
| Total Liabilities | $17.63B | $15.73B |
| Current Liabilities | $1.30B | $1.33B |
| Long-term Debt | $14.70B | $12.90B |
| Total Debt | $14.70B† | $12.90B† |
| Shareholders' Equity | $3.13B | $2.55B |
| Retained Earnings | -$3.83B | -$4.28B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$421.4M | -$766.2M |
| CapEx | N/A | $1.57M |
| Investing Cash Flow | -$2.50B | -$2.70B |
| Financing Cash Flow | $3.21B | $3.43B |
| Net Change in Cash | $289.6M | -$40.4M |
| Free Cash Flow | N/A | -$767.7M |
FAQ
What is RUN P/E and revenue?
Sunrun Inc (RUN) P/E 5.3, rev $2.96B.
What is RUN revenue?
Sunrun Inc last cached revenue is $2.96B (FY2025).
Is RUN profitable?
Sunrun Inc last cached net income is $449.9M (FY2025).
What are RUN total assets?
Sunrun Inc last cached total assets are $22.61B (FY2025).
What is RUN free cash flow?
No cached cash-flow row for RUN yet.
Not investment advice. Cached statements, not a live tape.