Sunrun Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sunrun Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.6 times its market value (net debt). Lower than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Technology companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
Less money tied up than 73% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
$44Sales grew 27% in 3 years; of every extra $100 of sales, $44 became extra profit.
Higher than 68% of Technology companies in United States.
Asset Productivity Ratio
+27% / +17%In 3 years sales changed by +27% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Technology companies in United States.
Cash Cushion Ratio
7.6× debtDebt, after subtracting cash, is 7.6 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sunrun Inc. owes $0.78 for every $1 it owns. Sunrun Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
5.2Investors pay $5.2 for every $1 of Sunrun Inc.'s yearly profit, lower than 95% of Technology companies in United States.
P/B ratio
0.53The share price is 0.53 times Sunrun Inc.'s book value per share, lower than 93% of Technology companies in United States.
Market cap
$1.8 BThe total market value of all of Sunrun Inc.'s shares at today's price (share price × number of shares), larger than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.5 BWhat Sunrun Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.63Net worth divided by the number of shares. The share price of $7.70 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-19.9%Sunrun Inc. lost 19.9% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
Owes vs Owns
0.78×Sunrun Inc. owes $0.78 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Dividend yield
NoneSunrun Inc. does not currently pay a dividend.
Revenue growth
+45%Revenue rose 45% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
Back to profitSunrun Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
15.2%Sunrun Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
-0.9×Cash from Sunrun Inc.'s business was -0.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredSunrun Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSunrun Inc. had $14.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sunrun Inc.'s P/E ratio?
Investors pay $5.2 for every $1 of Sunrun Inc.'s yearly profit, lower than 95% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sunrun Inc.: $1.8 B ÷ $3.5 B (30 Jun 2026) = 0.5.
What is Sunrun Inc.'s return on equity?
Sunrun Inc. lost 19.9% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
How much does Sunrun Inc. owe compared with what it owns?
Sunrun Inc. owes $0.78 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Does Sunrun Inc. pay a dividend?
No. Sunrun Inc. does not currently pay a dividend.
Is Sunrun Inc.'s revenue growing?
Revenue rose 45% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.