Sunrun RUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 17.9%+148pp | 15.2%+155pp | -106.5%-87.7pp | -120.6%-54.2pp | -130%-61.7pp | |
| Returns | ||||||
| Return on equity | 19.1%+88.5pp | 15.8%+88.9pp | -59.7%-52.7pp | -61.9%-39.1pp | -69.5%-44.6pp | |
| Return on invested capital | -22.3%+82.1pp | -26.3%+79.5pp | -96.1%-83.3pp | -100.2%-65.9pp | -104.5%-68.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.7×+0.4× | 1.5×0.0× | 1.4×-0.3× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3×— | -5.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $12.27+21.0% | $11.84+3.0% | $11.16-52.7% | $11.21-46.7% | $10.14-57.0% | |
| Valuation | ||||||
| Market capitalization | $3.18B+140% | $4.27B+106% | $3.99B-0.7% | $1.65B-36.9% | $1.33B-54.0% | |
| Price / earnings | 5.6×— | 9.5×— | —— | —— | —— | |
| Price / sales | 1×+0.4× | 1.4×+0.4× | 1.7×-0.3× | 0.8×-0.5× | 0.6×-0.7× | |
| Price / book | 1×+0.4× | 1.4×+0.6× | 1.3×+0.6× | 0.6×+0.1× | 0.5×0.0× | |
| EV / EBITDA | 12.8×— | 32.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sunrun's profit margins?
- Sunrun (RUN) runs a 55.4% gross margin and a -150.2% operating margin, with a 17.9% net margin.
- Where do Sunrun's ratios come from?
- Every ratio is computed from Sunrun's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.