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Sunrun Inc (RUN)
Sunrun Inc (RUN) Financials

RUN Sunrun Inc

11.79

-0.20 (-1.67%)

May 07 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.631	3.32	0.614	0.499	-1.718	-0.515	0.97	-8.079
Return on Equity (%)	6.5	11.915	2.177	2.015	-4.302	-1.159	2.384	-23.242
Return on Invested Capital (%)	-4.63	-27.825	-3.459	-7.3	-5.181	-5.381	-4.553	-5.519
Operating Margin (%)	-71.88	-34.751	-15.671	-26.205	-49.547	-39.974	-17.297	-90.385
Net Profit Margin (%)	11.34	23.509	3.508	3.067	-18.802	-4.933	7.469	-71.001
Book Value Per Share	6.007	7.325	7.807	8.791	11.672	12.469	14.465	13.904
Earnings Per Share	0.323	0.768	0.159	0.152	-0.677	-0.302	0.644	-5.883
Cash Per Share	1.297	1.249	1.349	1.556	2.029	2.348	2.753	2.489
Working Capital Per Share	0.783	0.602	0.531	1.176	0.922	2.036	3.502	1.445
Operating Profit Per Share	0.343	1.366	2.29	2.327	1.657	2.416	2.798	2.55
EBIT Per Share	-2.384	-1.57	-1.493	-2.304	-2.683	-3.693	-3.15	-9.884
EBITDA Per Share	-2.384	-1.57	-1.493	-2.304	-2.683	-3.693	-3.15	-9.884
Free Cash Flow Per Share	4.242	4.888	4.013	3.876	2.128	4.602	6.413	1.728

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.509	1.292	1.24	1.384	1.262	1.529	1.815	1.265
Quick Ratio	1.094	0.92	0.984	0.83	0.889	0.975	1.002	0.776
Inventory Turnover (Days)	54.14	65.067	38.166	110.774	112.028	114.903	123.254	74.257
Shares Outstanding	104.32M	107.35M	113.15M	118.45M	201.41M	208.18M	214.18M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	208.18M	209.42M	211.94M	212.95M	214.18M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-13.613	N/A	N/A	N/A	-42.84	N/A	N/A
Net Profit Margin (%)	N/A	-17.705	N/A	N/A	N/A	-40.754	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.598	N/A	N/A	N/A	1.812	N/A	N/A
Quick Ratio	N/A	0.982	N/A	N/A	N/A	0.917	N/A	N/A
Inventory Turnover (Days)	N/A	409.292	N/A	N/A	N/A	549.428	N/A	N/A

Key Stats and Ratios

Market Cap	2.59B
Price to Earnings Ratio	-1.61
Price to Sales Ratio	1.14
Price to Cash Ratio	3.81
Price to Book Ratio	0.37
Dividend Yield	-

Share Statistics

Shares Outstanding	219.59M
Average Volume (1 week)	9.34M
Average Volume (1 Month)	10.96M
52 Week Change	-33.84%
52 Week High	23.84
52 Week Low	8.4303

More Ratios Coming Soon!

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