Sunrun Financial Ratios for Analysis 2013-2024 | RUN

Fifteen years of historical annual and quarterly financial ratios and margins for Sunrun (RUN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
1.261.821.531.261.381.241.341.511.421.571.03
0.630.530.490.420.660.620.530.530.510.500.48
1.771.150.980.771.971.661.171.151.091.041.10
7.2212.8715.1919.3724.7829.6117.2717.507.9012.5221.29
-87.56-28.53-41.38-50.44-25.13-16.04-34.01-40.26-71.96-66.79-98.59
-87.56-28.53-41.38-50.44-25.13-16.04-34.01-40.26-71.96-66.79-98.59
-12.79-9.10-17.27-24.09-3.334.49-9.85-19.61-48.53-41.84-43.44
-119.28-36.50-60.33-74.55-46.50-33.01-51.69-55.45-83.45-84.38-120.73
-71.007.47-4.93-18.803.073.5123.5615.75-17.44-35.68-2.19
0.110.120.100.060.150.160.130.130.110.100.04
4.562.582.692.632.486.734.675.853.947.26-
13.1410.8311.029.6911.0510.997.456.454.384.103.16
27.7833.6933.1137.6633.0433.2048.9756.5983.2588.92115
-43.01-11.22-14.05-9.32-29.37-20.28-23.19-34.72-37.74-37.80-29.41
-86.11-25.83-36.52-25.80-32.14-21.95-25.26-39.22-45.31-44.78-29.41
-13.12-4.41-5.95-4.36-6.73-5.48-7.26-8.98-9.10-8.15-4.94
-16.06-5.27-7.20-5.37-10.05-7.78-10.84-16.38-18.33-18.77-15.25
28.4335.3433.5233.4111.2411.3411.568.866.5117.18-
-3.79-3.87-3.98-2.28-1.65-0.53-0.89-1.91-1.91-0.352.39
-15.83-13.05-12.20-9.22-8.44-7.46-8.07-8.49-12.95-19.11-30.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
1.471.661.311.261.361.471.811.821.741.731.601.531.241.251.591.261.081.231.491.381.320.831.371.241.161.501.531.340.720.711.431.511.381.461.501.421.721.18-----
0.660.650.650.630.610.560.540.530.520.520.510.490.470.450.450.420.650.680.690.660.650.630.620.620.590.580.540.530.470.460.520.530.530.550.520.510.480.54-----
1.961.881.891.771.661.311.221.151.121.111.060.980.930.870.820.772.002.242.331.971.941.931.681.661.511.421.191.171.141.131.111.151.171.271.101.090.951.18-----
19.2618.157.096.588.028.645.588.9317.5015.328.919.2020.9218.0112.0814.6527.0518.8219.3925.3126.0523.2924.2735.7232.0028.4417.4617.6419.1418.6812.4330.6112.5018.223.172.708.9715.135.98-12.0017.80-
-23.79-24.44-39.97-38.24-239.26-34.89-38.60-31.06-21.56-26.57-36.60-47.78-31.43-35.34-53.32-80.03-29.65-46.04-29.90-19.85-28.00-30.69-22.71-2.77-11.49-20.51-39.28-30.60-31.25-31.12-46.35-17.94-45.55-39.52-67.67-65.40-75.97-63.55-90.77--66.03-58.95-
-23.79-24.44-39.97-38.24-239.26-34.89-38.60-31.06-21.56-26.57-36.60-47.78-31.43-35.34-53.32-80.03-29.65-46.04-29.90-19.85-28.00-30.69-22.71-2.77-11.49-20.51-39.28-30.60-31.25-31.12-46.35-17.94-45.55-39.52-67.67-65.40-75.97-63.55-90.77--66.03-58.95-
-------------------------------------------
-79.30-51.71-62.28-103.95-255.88-54.57-67.03-53.46-24.61-35.32-32.22-67.35-52.73-56.91-65.25-102.24-53.73-74.10-53.57-38.99-49.81-52.05-46.41-19.48-26.11-39.49-57.64-48.85-47.25-48.10-66.36-41.88-58.05-50.20-78.79-74.56-86.33-77.15-105.72--80.46-74.44-
-15.5926.55-19.17-67.78-189.909.40-40.7510.3533.32-2.13-17.70-8.855.50-10.28-7.11-52.8517.85-7.48-13.275.1213.45-0.63-7.13-2.45-1.414.3419.4245.4819.3814.059.408.6815.0726.6413.30-7.51-33.480.00-36.22--27.13-33.18-
0.020.020.020.030.030.030.030.030.030.030.030.030.030.030.020.020.030.030.040.040.040.040.040.050.050.040.040.040.040.040.030.040.030.040.030.040.030.03-----
1.271.211.031.050.780.680.630.710.890.900.810.780.780.961.020.970.860.700.660.701.451.751.931.941.451.501.361.331.852.011.541.481.141.141.011.361.451.63-----
2.942.912.703.002.982.742.702.842.892.702.472.982.472.462.673.372.973.022.883.142.862.632.883.473.141.381.182.131.722.041.941.942.202.171.741.431.311.47-----
30.5830.9233.3329.9730.1932.8533.3731.6631.1733.3836.4130.2036.4836.5633.7426.7230.3129.7931.3028.6831.4634.2431.2425.9128.7065.0976.1242.2352.3744.1246.2946.3041.0041.5551.7562.7568.5561.44-----
-6.44-4.05-4.64-8.58-23.02-4.49-4.44-4.33-2.09-2.92-2.22-4.61-3.48-3.10-2.98-4.42-6.01-10.84-9.14-6.53-9.03-8.65-6.67-3.86-3.70-5.76-7.08-4.52-7.44-7.01-7.47-11.18-8.87-8.88-10.58-11.27-11.17-10.60-----
-12.57-7.90-9.50-17.18-45.02-10.32-10.25-9.97-4.93-7.28-5.67-11.97-9.12-8.22-7.98-12.24-6.52-11.91-10.09-7.15-9.96-9.40-7.21-4.18-4.01-6.26-7.68-4.92-8.19-7.78-8.34-12.63-10.16-10.43-12.43-13.53-13.50-13.92-----
-1.86-1.21-1.36-2.62-7.34-1.66-1.70-1.70-0.84-1.18-0.91-1.95-1.50-1.38-1.37-2.07-1.35-2.24-1.84-1.50-2.06-2.01-1.76-1.04-1.05-1.67-2.23-1.41-2.23-2.11-2.26-2.89-2.23-2.06-2.64-2.72-2.80-2.23-----
-2.21-1.43-1.63-3.20-8.96-2.00-2.02-2.03-1.00-1.41-1.09-2.36-1.86-1.71-1.65-2.55-2.08-3.45-2.81-2.24-3.12-3.23-2.53-1.48-1.52-2.44-3.28-2.11-3.93-3.76-3.60-5.28-4.16-3.96-5.11-5.47-5.80-4.90-----
28.5628.7227.6528.4329.3534.9535.1535.3434.9533.8433.6733.5233.5533.5633.6833.4111.1410.159.9811.2410.5610.3211.3511.3411.5011.2711.8811.5610.449.919.628.868.177.097.246.516.4117.76-----
-2.27-1.38-0.65-3.79-3.24-2.89-2.05-3.87-2.46-2.15-1.23-3.98-2.52-1.74-0.92-2.28-1.24-1.27-0.98-1.65-0.85-0.490.10-0.53-0.34-0.49-0.41-0.89-0.58-0.46-0.35-1.91-1.21-0.94-0.74-1.91-1.06-1.70-0.090.000.170.420.00
-10.80-5.86-3.09-15.83-12.22-8.35-4.43-13.05-9.22-6.63-3.28-12.20-8.14-5.44-2.68-9.22-5.86-4.30-2.75-8.44-5.76-3.96-1.67-7.46-5.11-3.48-1.90-8.07-5.73-3.67-1.88-8.49-6.36-4.19-2.37-12.95-7.22-11.71-5.55--12.49-7.24-