RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗

$13.00

가격 · 5월 20, 2026

기준 재무 정보 5월 6, 2026

RUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$13.00

시가총액

$4.30B

P/E (TTM)

10.8

EPS (TTM)

$1.71

매출 (TTM)

$2.96B

배당 수익률

—

ROE

15.8%

부채/자본

—

52주 범위

$5 – $22

RUN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.96B

2016-12-31 → 2025-12-31

EPS $1.71

2016-12-31 → 2025-12-31

잉여현금흐름 —

2016-12-31 → 2024-12-31

마진 15.2%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RUN

동종업계 중앙값

P/E (TTM)

10.8

42.8

P/S (TTM)

1.5

3.7

P/B

1.4

3.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RUN

동종업계 중앙값

Operating Margin (영업이익률)

-4.3%

—

Net Profit Margin (순이익률)

15.2%

-26.0%

ROA

2.1%

-7.6%

ROE

15.8%

-32.6%

ROIC

-3.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RUN

동종업계 중앙값

Current Ratio (유동비율)

1.7

3.2

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RUN

동종업계 중앙값

Revenue YoY (매출 YoY)

45.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

8.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

26.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RUN

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.71

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RUN

동종업계 중앙값

RUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 29 명의 애널리스트

적극 매수 3 10.3%
매수 13 44.8%
보유 12 41.4%
매도 1 3.4%
적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-05-18

중앙값 $19.00

지금 $13.00

저가 $12.00

고가 $30.00

중앙값 목표 $19.00 +46.1%

평균 목표 $19.21 +47.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.58%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.62	$-0.02	0.64%
2025년 12월 31일	$0.38	$-0.05	0.43%
2025년 9월 30일	$0.06	$0.02	0.04%
2025년 6월 30일	$1.07	$-0.22	1.3%
2025년 3월 31일	$0.20	$-0.29	0.49%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
RUN	$4.30B	10.8	45.1%	15.2%	15.8%	—
ENS	$3.59B	10.2	1.0%	10.1%	19.8%	30.2%
ST	—	158.5	-5.8%	0.84%	1.1%	—
PLUG	—	-1.4	12.9%	-229.8%	-120.3%	-34.1%
FLNC	—	-29.2	-16.2%	-2.1%	-10.7%	13.1%
ATKR	$2.11B	-139.4	-11.0%	-0.53%	-1.1%	23.7%
EOSE	$3.86B	-1.7	631.8%	-849.1%	58.0%	-126.0%
TE	—	-3.1	25572.8%	—	—	—
AMSC	$716M	113.4	53.0%	2.7%	3.1%	27.8%
AMPX	$1.06B	-22.5	202.1%	-60.3%	-48.8%	11.3%
THR	$926M	17.7	0.72%	10.7%	10.9%	44.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

RUN의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.96B	$2.04B	$2.26B	$2.32B	$1.61B	$922M	$859M	$760M	$533M	$477M	$305M	$199M
Cost of Revenue	·	·	·	·	·	·	·	·	$254M	$239M	$169M	$101M
R&D Expense	$36M	$39M	$22M	$21M	$23M	$20M	$24M	$19M	$15M	$10M	$10M	$8M
SG&A Expense	$278M	$245M	$221M	$195M	$265M	$267M	$125M	$117M	$107M	$92M	$84M	$68M
Operating Expenses	$3.08B	$5.73B	$4.24B	$2.98B	$2.28B	$1.39B	$1.07B	$882M	$714M	$669M	$524M	$331M
Operating Income	$-126M	$-3.70B	$-1.98B	$-662M	$-666M	$-465M	$-216M	$-122M	$-181M	$-192M	$-219M	$-133M
Other Non-op	$-53M	$162M	$-64M	$261M	$23M	$8M	$-9M	$-3M	$-2M	$840.0K	$-2M	$-3M
Pretax Income	$-1.18B	$-4.38B	$-2.70B	$-847M	$-971M	$-688M	$-399M	$-251M	$-275M	$-265M	$-254M	$-168M
Income Tax	$-167M	$-27M	$-13M	$2M	$9M	$-61M	$-8M	$9M	$12M	$56M	$-5M	$-10M
Net Income	$450M	$-2.85B	$-1.60B	$173M	$-79M	$-173M	$26M	$27M	$125M	$75M	$-28M	$-71M
EPS (Basic)	$1.96	$-12.81	$-7.41	$0.82	$-0.39	$-1.24	$0.23	$0.24	$1.19	$0.73	$-0.96	$-3.11
EPS (Diluted)	$1.71	$-12.81	$-7.41	$0.80	$-0.39	$-1.24	$0.21	$0.23	$1.16	$0.72	$-0.96	$-3.11
Shares (Basic)	229,809,000	222,215,000	216,642,000	211,347,000	205,132,000	139,606,000	116,397,000	110,089,000	105,432,000	102,367,000	55,091,000	22,795,000
Shares (Diluted)	264,465,000	222,215,000	216,642,000	219,157,000	205,132,000	139,606,000	123,876,000	117,112,000	108,206,000	104,964,000	55,091,000	22,795,000
EBITDA	$-88M	$-3.65B	$-1.95B	$-635M	$-643M	$-445M	$-193M	$-101M	$-163M	$-196M	$-208M	·

대차대조표 28

RUN의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$823M	$575M	$679M	$741M	$618M	$520M	$270M	$227M	$203M	$206M	$204M	$152M
Receivables	$263M	$171M	$172M	$214M	$146M	$95M	$78M	$66M	$66M	$60M	$60M	$43M
Inventory	$501M	$402M	$460M	$784M	$507M	$283M	$261M	$79M	$94M	$67M	$71M	$24M
Prepaid Expense	$155M	$203M	$263M	$147M	$45M	$51M	$32M	$9M	$9M	$10M	$6M	$10M
Other Current Assets	·	·	·	·	·	·	·	·	$0	$10.0K	$19.0K	$1M
Current Assets	$2.16B	$1.72B	$1.88B	$2.10B	$1.55B	$1.14B	$734M	$461M	$417M	$369M	$360M	$237M
PP&E (Net)	·	·	·	·	·	$62M	$57M	$35M	$36M	$48M	$45M	$22M
PP&E (Gross)	·	·	·	·	·	$158M	$144M	$110M	$92M	$86M	$66M	$33M
Accum. Depreciation	·	·	·	·	·	$96M	$87M	$75M	$55M	$38M	$22M	$11M
Goodwill	$0	$0	$3.12B	$4.28B	$4.28B	$4.28B	$95M	$88M	$88M	$88M	$88M	$52M
Intangibles	·	·	·	$8M	$13M	$18M	$20M	$10M	$14M	$18M	$23M	$13M
Other Non-current Assets	$3.56B	$3.02B	$2.27B	$1.84B	$1.13B	$682M	$408M	$336M	$246M	$35M	$30M	$9M
Total Assets	$22.61B	$19.90B	$20.45B	$19.27B	$16.48B	$14.38B	$5.81B	$4.75B	$3.96B	$3.57B	$2.73B	$1.93B
Accounts Payable	$271M	$354M	$231M	$339M	$288M	$207M	$223M	$131M	$115M	$66M	$104M	$51M
Current Liabilities	$1.30B	$1.33B	$1.49B	$1.16B	$1.01B	$901M	$530M	$372M	$311M	$245M	$252M	$151M
Capital Leases	·	·	·	·	·	$86M	$36M	$14M	$6M	$13M	$15M	$6M
Deferred Tax	$163M	$138M	$123M	$133M	$102M	$82M	$66M	$94M	$83M	$415M	$190M	·
Other Non-current Liabilities	$156M	$120M	$191M	$140M	$190M	$269M	$141M	$48M	$43M	$5M	$7M	$2M
Total Liabilities	$17.63B	$15.73B	$13.54B	$11.09B	$8.91B	$7.09B	$4.17B	$3.34B	$2.60B	$2.51B	$1.93B	$1.38B
Long-term Debt	$14.70B	$12.90B	$10.67B	$8.40B	$6.50B	$4.80B	$2.25B	$1.75B	$1.29B	$898M	$535M	$239M
Total Debt	·	·	·	·	·	·	$2.25B	$1.75B	$1.29B	$898M	$538M	·
Common Stock	$23.0K	$23.0K	$22.0K	$21.0K	$21.0K	$20.0K	$12.0K	$11.0K	$11.0K	$10.0K	$10.0K	$2.0K
Paid-in Capital	$6.90B	$6.75B	$6.61B	$6.47B	$6.33B	$6.11B	$766M	$722M	$683M	$668M	$642M	$384M
Retained Earnings	$-3.83B	$-4.28B	$-1.43B	$171M	$-3M	$77M	$251M	$229M	$203M	$4M	$-87M	$-59M
AOCI	$63M	$87M	$55M	$67M	$-73M	$-107M	$-53M	$-3M	$-4M	$437.0K	$-921.0K	·
Stockholders' Equity	$3.13B	$2.55B	$5.23B	$6.71B	$6.25B	$6.08B	$965M	$949M	$882M	$673M	$554M	$325M
Liabilities + Equity	$22.61B	$19.90B	$20.45B	$19.27B	$16.48B	$14.38B	$5.81B	$4.75B	$3.96B	$3.57B	$2.73B	$1.93B
Shares Outstanding	233,612,000	225,662,000	219,392,000	214,184,000	208,176,000	201,406,000	118,451,000	113,149,000	104,321,000	104,321,000	101,282,000	24,249,000

현금 흐름 14

RUN의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$38M	$44M	$32M	$27M	$23M	$20M	$23M	$20M	$20M	$19M	$11M	$6M
Stock-based Comp	$108M	$113M	$112M	$111M	$211M	$171M	$26M	$28M	$22M	$19M	$16M	$9M
Deferred Tax	$-167M	$-27M	$-13M	$2M	$9M	$-59M	$-9M	$10M	$12M	$56M	$-5M	$-10M
Amort. of Intangibles	·	·	·	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$2M
Other Non-cash	$-850M	$1.95B	$653M	$-1.16B	$-981M	$-276M	$-271M	$-148M	$-259M	$-316M	$-99M	·
Operating Cash Flow	$-421M	$-766M	$-821M	$-849M	$-817M	$-318M	$-204M	$-62M	$-96M	$-200M	$-105M	$-8M
CapEx	·	$2M	$21M	$18M	$9M	$3M	$25M	$5M	$8M	$13M	$13M	$15M
Investing Cash Flow	$-2.50B	$-2.70B	$-2.61B	$-2.09B	$-1.69B	$-498M	$-843M	$-811M	$-777M	$-696M	·	·
Stock Issued	·	·	·	$0	$0	$75M	$0	$0	·	·	·	·
Stock Repurchased	·	·	·	·	$0	$0	$5M	$0	$0	·	·	·
Net Stock Activity	·	·	·	$0	$0	$75M	$-5M	·	·	·	·	·
Financing Cash Flow	$3.21B	$3.43B	$3.47B	$3.04B	$2.65B	$1.16B	$1.11B	$936M	$891M	$899M	·	·
Net Change in Cash	$290M	$-40M	$35M	$103M	$142M	$345M	$59M	$63M	$17M	$3M	·	·
Free Cash Flow	·	$-768M	$-842M	$-867M	$-826M	$-321M	$-230M	$-67M	$-69M	$-163M	$-118M	·

수익성 7

RUN의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-4.3%	-181.3%	-87.6%	-28.5%	-41.4%	-50.4%	-25.1%	-16.0%	-34.4%	-47.3%	-72.0%	·
Net Margin	15.2%	-139.7%	-71.0%	7.5%	-4.9%	-18.8%	3.1%	3.5%	23.5%	20.2%	-9.3%	·
Pretax Margin	-39.8%	-215.1%	-119.3%	-36.5%	-60.3%	-74.6%	-46.5%	-33.0%	-48.1%	-58.9%	-83.5%	·
EBITDA Margin	-3.0%	-179.2%	-86.2%	-27.4%	-40.0%	-48.3%	-22.5%	-13.4%	-30.7%	-43.2%	-68.3%	·
ROA	2.1%	-14.1%	-8.1%	0.97%	-0.51%	-1.7%	0.50%	0.61%	3.3%	2.9%	-1.2%	·
ROE	15.8%	-73.1%	-26.9%	2.7%	-1.3%	-4.9%	2.8%	2.9%	16.8%	14.9%	-6.4%	·
ROIC	-3.5%	-143.8%	-37.6%	-9.9%	-10.8%	-7.0%	-6.6%	-4.7%	-9.7%	-15.5%	-19.7%	·

유동성 및 지급능력 4

RUN의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.3	1.3	1.8	1.5	1.3	1.4	1.2	1.3	1.5	1.4	·
Quick Ratio	0.8	0.6	0.6	0.8	0.8	0.7	0.7	0.8	0.8	1.1	1.0	·
Debt / Equity	·	·	·	·	·	·	2.3	1.8	1.6	1.3	1.0	·
LT Debt / Equity	·	·	·	·	·	·	2.3	1.8	1.6	1.3	1.0	·

효율성 3

RUN의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	·
Inventory Turnover	·	·	·	·	·	·	·	·	3.1	3.5	3.5	·
Receivables Turnover	13.6	11.9	11.7	12.9	13.4	10.7	11.9	11.4	7.8	7.5	5.9	·

주당 5

RUN의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.41	$11.32	$23.84	$31.32	$30.05	$30.18	$8.14	$8.84	$7.56	$6.45	$5.47	·
Revenue / Share	$11.18	$9.17	$10.43	$10.59	$7.85	$6.61	$6.93	$6.49	$4.90	$4.32	·	·
Cash Flow / Share	$-1.59	$-3.45	$-3.79	$-3.87	$-3.98	$-2.28	$-1.65	$-0.53	$-0.56	$-1.43	·	·
Cash / Share	$3.52	$2.55	$3.09	$3.46	$2.97	$2.58	$2.28	$2.11	$1.89	$1.98	$2.01	·
EPS (TTM)	$1.71	$-12.81	$-7.41	$0.80	$-0.39	$-1.24	$0.21	$0.23	$1.16	$0.72	$-0.96	·

성장률 5

RUN의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	45.1%	-9.8%	-2.6%	44.2%	74.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.4%	8.2%	34.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	26.2%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	28.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	37.4%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

RUN의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.96B	$2.04B	$2.26B	$2.32B	$1.61B	$922M	$859M	$760M	$533M	$477M	$305M	·
Net Income TTM	$450M	$-2.85B	$-1.60B	$173M	$-79M	$-173M	$26M	$27M	$125M	$75M	$-28M	·
Market Cap	$4.30B	$2.09B	$4.31B	$5.14B	$7.14B	$13.97B	$1.64B	$1.17B	$633M	$554M	$1.19B	·
Enterprise Value	·	·	·	·	·	·	$3.62B	$2.69B	$1.73B	$1.25B	$1.53B	·
P/E	10.8	-0.7	-2.6	30.0	-87.9	-56.0	65.8	47.3	5.1	7.4	-12.3	·
P/S	1.5	1.0	1.9	2.2	4.4	15.2	1.9	1.5	1.2	1.2	3.9	·
P/B	1.4	0.8	0.8	0.8	1.1	2.3	1.7	1.2	0.8	0.8	2.2	·
P / Tangible Book	1.4	0.8	2.0	2.1	3.6	7.9	·	·	·	·	·	·
P / Cash Flow	-10.2	-2.7	-5.2	-6.1	-8.7	-43.9	-8.0	-18.7	-10.4	-3.7	-11.3	·
P / FCF	·	-2.7	-5.1	-5.9	-8.6	-43.5	-7.1	-17.3	-9.2	-3.4	-10.1	·
EV / EBITDA	·	·	·	·	·	·	-18.7	-26.5	-10.6	-6.4	-7.3	·
EV / FCF	·	·	·	·	·	·	-15.8	-39.9	-25.0	-7.6	-12.9	·
EV / Revenue	·	·	·	·	·	·	4.2	3.5	3.2	2.6	5.0	·
Earnings Yield	9.3%	-138.5%	-37.8%	3.3%	-1.1%	-1.8%	1.5%	2.1%	19.7%	13.6%	-8.2%	·

손익계산서 14

RUN의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$722M	$1.16B	$725M	$569M	$504M	$518M	$537M	$524M	$458M	$517M	$563M	$590M	$590M	$609M	$632M	$585M
R&D Expense	$10M	$9M	$9M	$8M	$10M	$9M	$8M	$10M	$12M	$8M	$5M	$5M	$5M	$4M	$4M	$6M
SG&A Expense	$75M	$83M	$66M	$72M	$58M	$72M	$61M	$61M	$51M	$57M	$53M	$57M	$53M	$54M	$47M	$50M
Operating Expenses	$766M	$1.06B	$721M	$682M	$619M	$3.77B	$665M	$652M	$641M	$714M	$1.91B	$796M	$818M	$798M	$768M	$740M
Operating Income	$-44M	$97M	$4M	$-112M	$-115M	$-3.26B	$-128M	$-128M	$-183M	$-198M	$-1.35B	$-206M	$-228M	$-189M	$-136M	$-155M
Other Non-op	$17M	$24M	$-18M	$-15M	$-45M	$90M	$-83M	$64M	$90M	$-158M	$78M	$41M	$-25M	$-3M	$98M	$52M
Pretax Income	$-290M	$-135M	$-280M	$-374M	$-388M	$-3.40B	$-426M	$-271M	$-285M	$-537M	$-1.44B	$-322M	$-395M	$-326M	$-156M	$-206M
Income Tax	$7M	$40M	$-2M	$-95M	$-111M	$136.0K	$-14M	$-11M	$-2M	$-2M	$30M	$19M	$-60M	$2M	$0	$3M
Net Income	$168M	$104M	$17M	$280M	$50M	$-2.81B	$-84M	$139M	$-88M	$-350M	$-1.07B	$55M	$-240M	$63M	$211M	$-12M
EPS (Basic)	$0.71	$0.45	$0.07	$1.22	$0.22	$-12.67	$-0.37	$0.63	$-0.40	$-1.63	$-4.92	$0.26	$-1.12	$0.31	$0.99	$-0.06
EPS (Diluted)	$0.62	$0.38	$0.06	$1.07	$0.20	$-12.59	$-0.37	$0.55	$-0.40	$-1.62	$-4.92	$0.25	$-1.12	$0.32	$0.96	$-0.06
Shares (Basic)	234,576,000	-456,744,000	230,980,000	229,167,000	226,406,000	-443,836,000	223,695,000	222,474,000	219,882,000	-431,267,000	217,344,000	216,017,000	214,548,000	-421,153,000	212,696,000	211,128,000
Shares (Diluted)	272,345,000	-522,071,000	267,473,000	261,152,000	257,911,000	-476,469,000	223,695,000	255,107,000	219,882,000	-437,099,000	217,344,000	221,849,000	214,548,000	-421,497,000	220,850,000	211,128,000
EBITDA	$-44M	·	$4M	$-112M	$-115M	·	$-128M	$-128M	$-183M	·	$-1.35B	$-206M	$-228M	·	$-136M	$-155M

대차대조표 22

RUN의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$680M	$823M	$709M	$618M	$605M	$575M	$534M	$708M	$487M	$679M	$644M	$669M	$629M	$741M	$672M	$522M
Receivables	$233M	$263M	$248M	$187M	$172M	$171M	$183M	$180M	$170M	·	$189M	$215M	$219M	·	$219M	$217M
Inventory	$490M	$501M	$570M	$491M	$414M	$402M	$342M	$353M	$412M	·	$662M	$792M	$888M	·	$589M	$547M
Prepaid Expense	$154M	$155M	$97M	$96M	$102M	$203M	$67M	$101M	$306M	·	$126M	$155M	$135M	·	$116M	$83M
Current Assets	$1.97B	$2.16B	$2.07B	$1.79B	$1.67B	$1.72B	$1.60B	$1.68B	$1.67B	·	$1.93B	$2.08B	$2.08B	·	$1.88B	$1.71B
Goodwill	·	$0	·	·	·	$0	$3.12B	$3.12B	$3.12B	$3.12B	$3.12B	$4.28B	$4.28B	$4.28B	$4.28B	$4.28B
Intangibles	·	·	·	·	·	·	·	·	·	·	$1M	$5M	$6M	·	$9M	$10M
Other Non-current Assets	$3.71B	$3.56B	$3.47B	$3.28B	$3.10B	$3.02B	$2.82B	$2.65B	$2.46B	·	$2.32B	$2.08B	$1.91B	·	$1.76B	$1.56B
Total Assets	$22.77B	$22.61B	$22.23B	$21.23B	$20.38B	$19.90B	$22.10B	$21.44B	$20.83B	·	$20.03B	$20.49B	$19.73B	·	$18.57B	$17.80B
Accounts Payable	$343M	$271M	$337M	$280M	$269M	$354M	$244M	$217M	$287M	·	$296M	$329M	$346M	·	$275M	$259M
Current Liabilities	$1.36B	$1.30B	$1.42B	$1.27B	$1.26B	$1.33B	$1.09B	$1.01B	$1.27B	·	$1.42B	$1.42B	$1.15B	·	$1.08B	$991M
Deferred Tax	$199M	$163M	$124M	$71M	$98M	$138M	$115M	$112M	$122M	·	$137M	$91M	$63M	·	$123M	$103M
Other Non-current Liabilities	$152M	$156M	$169M	$168M	$121M	$120M	$212M	$152M	$147M	·	$138M	$143M	$170M	·	$141M	$146M
Total Liabilities	$17.81B	$17.63B	$17.58B	$16.78B	$16.28B	$15.73B	$15.07B	$14.39B	$14.08B	·	$12.95B	$12.30B	$11.56B	·	$10.51B	$9.99B
Long-term Debt	$14.80B	$14.70B	$14.63B	$14.04B	$13.57B	$12.90B	$12.45B	$11.96B	$11.15B	·	$10.24B	$9.60B	$8.93B	·	$7.99B	$7.60B
Common Stock	$24.0K	$23.0K	$23.0K	$23.0K	$23.0K	$23.0K	$22.0K	$22.0K	$22.0K	·	$22.0K	$22.0K	$21.0K	·	$21.0K	$21.0K
Paid-in Capital	$6.94B	$6.90B	$6.87B	$6.82B	$6.78B	$6.75B	$6.71B	$6.65B	$6.61B	·	$6.58B	$6.55B	$6.51B	·	$6.43B	$6.40B
Retained Earnings	$-3.66B	$-3.83B	$-3.93B	$-3.95B	$-4.23B	$-4.28B	$-1.47B	$-1.38B	$-1.52B	·	$-1.08B	$-14M	$-70M	·	$108M	$-103M
AOCI	$64M	$63M	$50M	$53M	$61M	$87M	$37M	$95M	$88M	·	$119M	$65M	$32M	·	$78M	$46M
Stockholders' Equity	$3.34B	$3.13B	$2.98B	$2.93B	$2.62B	$2.55B	$5.28B	$5.37B	$5.18B	·	$5.61B	$6.60B	$6.47B	·	$6.62B	$6.35B
Liabilities + Equity	$22.77B	$22.61B	$22.23B	$21.23B	$20.38B	$19.90B	$22.10B	$21.44B	$20.83B	·	$20.03B	$20.49B	$19.73B	·	$18.57B	$17.80B
Shares Outstanding	235,512,000	233,612,000	231,605,000	230,321,000	227,325,000	225,662,000	224,087,000	223,298,000	220,672,000	219,392,000	217,714,000	217,044,000	215,166,000	214,184,000	212,954,000	211,943,000

현금 흐름 9

RUN의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$190M	$184M	$182M	$190M	$170M	$162M	$156M	$152M	$151M	$143M	$139M	$127M	$123M	$119M	$119M	$107M
Stock-based Comp	$26M	$28M	$30M	$25M	$25M	$29M	$27M	$28M	$29M	$28M	$28M	$28M	$28M	$22M	$23M	$27M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$5M	$1M	$1M	·	$1M	$1M
Operating Cash Flow	$11M	$97M	$-122M	$-293M	$-104M	$-258M	$-156M	$-209M	$-143M	$-116M	$-63M	$-202M	$-439M	$-305M	$-90M	$-198M
CapEx	·	·	·	·	·	·	$202.0K	·	·	·	$5M	$8M	$4M	$7M	$7M	$-2M
Investing Cash Flow	$-429M	$-409M	$-744M	$-693M	$-655M	$-792M	$-764M	$-609M	$-535M	$-661M	$-741M	$-700M	$-510M	$-519M	$-547M	$-518M
Financing Cash Flow	$270M	$393M	$1.01B	$1.02B	$791M	$988M	$889M	$1.08B	$474M	$813M	$836M	$980M	$840M	$820M	$730M	$717M
Net Change in Cash	$-148M	$81M	$144M	$33M	$31M	$-63M	$-32M	$259M	$-205M	$36M	$31M	$78M	$-110M	$-3M	$93M	$513.0K
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$-443M	·	·	·

수익성 7

RUN의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-6.0%	·	0.50%	-19.7%	-22.8%	·	-23.8%	-24.4%	-40.0%	·	-239.3%	-34.9%	-38.6%	·	-21.6%	-26.6%
Net Margin	23.2%	·	2.3%	49.1%	9.9%	·	-15.6%	26.6%	-19.2%	·	-189.9%	9.4%	-40.8%	·	33.3%	-2.1%
Pretax Margin	-40.2%	·	-38.6%	-65.7%	-76.9%	·	-79.3%	-51.7%	-62.3%	·	-255.9%	-54.6%	-67.0%	·	-24.6%	-35.3%
EBITDA Margin	-6.0%	·	0.50%	-19.7%	-22.8%	·	-23.8%	-24.4%	-40.0%	·	-239.3%	-34.9%	-38.6%	·	-21.6%	-26.6%
ROA	0.78%	·	0.07%	1.3%	0.24%	·	-0.40%	0.66%	-0.43%	·	-5.5%	0.29%	-1.3%	·	1.2%	-0.07%
ROE	5.6%	·	0.40%	6.8%	1.3%	·	-1.5%	2.3%	-1.5%	·	-17.5%	0.86%	-3.8%	·	3.3%	-0.20%
ROIC	-1.3%	·	0.12%	-2.9%	-3.1%	·	-2.3%	-2.3%	-3.5%	·	-24.5%	-3.3%	-3.0%	·	-2.1%	-2.5%

유동성 및 지급능력 2

RUN의 분기별 유동성 및 지급능력 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	1.5	1.4	1.3	·	1.5	1.7	1.3	·	1.4	1.5	1.8	·	1.7	1.7
Quick Ratio		0.7	·	0.7	0.6	0.6	·	0.7	0.9	0.5	·	0.6	0.6	0.7	·	0.8	0.7

효율성 2

RUN의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		3.6	·	3.4	3.1	3.0	·	2.9	2.7	2.4	·	2.8	2.7	2.8	·	3.2	3.1

주당 5

RUN의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$14.19	·	$12.88	$12.71	$11.51	·	$23.55	$24.03	$23.48	·	$25.77	$30.40	$30.06	·	$31.08	$29.95
Revenue / Share	$2.65	·	$2.71	$2.18	$1.96	·	$2.40	$2.05	$2.08	·	$2.59	$2.66	$2.75	·	$2.86	$2.77
Cash Flow / Share	$0.04	·	·	·	$-0.40	·	·	·	$-0.65	·	·	·	$-2.05	·	·	·
Cash / Share	$2.89	·	$3.06	$2.68	$2.66	·	$2.38	$3.17	$2.21	·	$2.96	$3.08	$2.92	·	$3.16	$2.47
EPS (TTM)	$1.95	·	$0.96	$1.45	$-0.02	·	$-5.14	$-4.52	$-6.19	·	$-4.83	$0.03	$-0.64	·	$0.59	$-0.57

가치 평가 (TTM) 10

RUN의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.52B	·	$2.34B	$2.13B	$2.02B	·	$2.08B	$2.14B	$2.20B	·	$2.38B	$2.40B	$2.30B	·	$2.15B	$1.92B
Net Income TTM	$514M	·	$263M	$385M	$18M	·	$-1.10B	$-963M	$-1.34B	·	$-1.04B	$13M	$-130M	·	$134M	$-117M
Market Cap	$3.19B	·	$4.00B	$1.88B	$1.33B	·	$4.05B	$2.65B	$2.91B	·	$2.73B	$3.88B	$4.34B	·	$5.88B	$4.95B
P/E	7.0	·	18.0	5.6	-293.0	·	-3.5	-2.6	-2.1	·	-2.6	595.3	-31.5	·	46.8	-41.0
P/S	1.3	·	1.7	0.9	0.7	·	1.9	1.2	1.3	·	1.2	1.6	1.9	·	2.7	2.6
P/B	1.0	·	1.3	0.6	0.5	·	0.8	0.5	0.6	·	0.5	0.6	0.7	·	0.9	0.8
P / Tangible Book	1.0	·	1.3	0.6	0.5	·	1.9	1.2	1.4	·	1.1	1.7	2.0	·	2.5	2.4
P / Cash Flow	300.6	·	·	·	-12.8	·	·	·	-20.3	·	·	·	-9.9	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-9.8	·	·	·
Earnings Yield	14.4%	·	5.5%	17.7%	-0.34%	·	-28.5%	-38.1%	-47.0%	·	-38.5%	0.17%	-3.2%	·	2.1%	-2.4%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$2.96B	$2.04B	$2.26B	$2.32B	$1.61B
영업이익률 %	-4.3%	-181.3%	-87.6%	-28.5%	-41.4%
순이익	$450M	$-2.85B	$-1.60B	$173M	$-79M
희석 EPS	$1.71	$-12.81	$-7.41	$0.80	$-0.39

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.7	1.3	1.3	1.8	1.5
당좌 비율	0.8	0.6	0.6	0.8	0.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	—	$-768M	$-842M	$-867M	$-826M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

RUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RUN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

RUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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