RUN Financial Analysis
RUN Key Indicators
RUN Income Statement
RUN Balance Sheet
RUN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 19.90B -2.70% | 22.10B 10.37% | 21.44B 4.65% | 20.83B 5.61% | 20.45B 6.13% | 20.03B 7.86% | 20.49B 15.11% | 19.73B 14.33% | 19.27B 16.90% | 18.57B 15.40% | 17.80B 15.37% | 17.26B 15.92% | 16.48B 14.60% | 16.09B 155.11% | 15.43B 156.93% | 14.89B 150.67% | 14.38B 147.71% | 6.31B 15.26% | 6.01B 15.32% | 5.94B |
Total Current Assets | 1.72B -8.48% | 1.60B -16.91% | 1.68B -19.53% | 1.67B -19.85% | 1.88B -10.27% | 1.93B 2.58% | 2.08B 21.79% | 2.08B 21.93% | 2.10B 35.53% | 1.88B 17.90% | 1.71B 22.46% | 1.71B 34.74% | 1.55B 36.04% | 1.59B 146.95% | 1.40B 118.83% | 1.27B 79.23% | 1.14B 55.04% | 645.74M 13.84% | 638.24M 20.40% | 707.82M |
Total Non-Current Assets | 18.18B -2.12% | 20.50B 13.28% | 19.77B 7.39% | 19.16B 8.61% | 18.57B 8.13% | 18.10B 8.45% | 18.41B 14.40% | 17.64B 13.50% | 17.17B 14.97% | 16.69B 15.13% | 16.09B 14.67% | 15.55B 14.16% | 14.94B 12.76% | 14.50B 156.05% | 14.03B 161.46% | 13.62B 160.33% | 13.25B 161.12% | 5.66B 15.42% | 5.37B 14.74% | 5.23B |
Total Liabilities | 16.16B 15.30% | 15.52B 15.42% | 14.84B 16.77% | 14.54B 21.50% | 14.02B 21.90% | 13.44B 23.04% | 12.71B 21.90% | 11.97B 19.67% | 11.50B 23.65% | 10.92B 22.17% | 10.43B 25.19% | 10.00B 27.90% | 9.30B 24.97% | 8.94B 91.30% | 8.33B 83.04% | 7.82B 72.90% | 7.44B 74.82% | 4.67B 16.52% | 4.55B 20.32% | 4.52B |
Total Current Liabilities | 1.33B -10.33% | 1.09B -23.31% | 1.01B -29.12% | 1.27B 10.77% | 1.49B 28.79% | 1.42B 31.48% | 1.42B 43.46% | 1.15B 7.49% | 1.16B 14.16% | 1.08B -15.67% | 991.00M -11.45% | 1.07B 33.93% | 1.01B 12.29% | 1.28B 115.29% | 1.12B 116.34% | 798.84M 68.26% | 901.36M 70.04% | 596.24M 38.98% | 517.30M -18.90% | 474.76M |
Total Non-Current Liabilities | 14.83B 18.34% | 14.42B 20.01% | 13.83B 22.55% | 13.27B 22.64% | 12.53B 21.13% | 12.02B 22.12% | 11.29B 19.63% | 10.82B 21.12% | 10.34B 24.81% | 9.84B 28.51% | 9.43B 30.88% | 8.93B 27.21% | 8.29B 26.72% | 7.66B 87.79% | 7.21B 78.77% | 7.02B 73.44% | 6.54B 75.50% | 4.08B 13.83% | 4.03B 28.28% | 4.05B |
Total Shareholders' Equity | 3.74B -41.92% | 6.59B 0.07% | 6.60B -15.14% | 6.29B -18.90% | 6.43B -17.20% | 6.58B -13.85% | 7.78B 5.52% | 7.76B 6.98% | 7.77B 8.16% | 7.64B 6.94% | 7.37B 3.86% | 7.26B 2.66% | 7.18B 3.49% | 7.15B 337.88% | 7.10B 387.89% | 7.07B 398.97% | 6.94B 347.88% | 1.63B 11.79% | 1.46B 2.06% | 1.42B |
Shareholders' Equity | 2.75B -49.30% | 5.47B -5.83% | 5.56B -18.21% | 5.37B -19.39% | 5.43B -21.47% | 5.80B -14.86% | 6.79B 3.74% | 6.67B 3.06% | 6.91B 6.93% | 6.82B 6.05% | 6.55B 2.89% | 6.47B 1.45% | 6.46B 2.70% | 6.43B 416.28% | 6.36B 477.50% | 6.38B 484.90% | 6.29B 431.66% | 1.25B 9.11% | 1.10B -2.69% | 1.09B |
Minority Interest | 985.84M -2.16% | 1.12B 43.95% | 1.05B 5.95% | 921.09M -15.90% | 1.01B 17.00% | 779.82M -5.51% | 988.09M 19.59% | 1.10B 39.28% | 861.19M 19.13% | 825.26M 14.87% | 826.22M 12.21% | 786.41M 13.85% | 722.88M 11.04% | 718.40M 85.64% | 736.34M 108.39% | 690.74M 111.76% | 651.00M 77.53% | 387.00M 21.40% | 353.34M 20.37% | 326.19M |
Total Liabilities & Equity | 19.90B -2.70% | 22.10B 10.37% | 21.44B 4.65% | 20.83B 5.61% | 20.45B 6.13% | 20.03B 7.86% | 20.49B 15.11% | 19.73B 14.33% | 19.27B 16.90% | 18.57B 15.40% | 17.80B 15.37% | 17.26B 15.92% | 16.48B 14.60% | 16.09B 155.11% | 15.43B 156.93% | 14.89B 150.67% | 14.38B 147.71% | 6.31B 15.26% | 6.01B 15.32% | 5.94B |
Net Debt | 12.42B 23.15% | 12.02B 24.31% | 11.36B 26.27% | 10.76B 29.12% | 10.08B 31.17% | 9.67B 31.70% | 9.00B 26.62% | 8.33B 27.54% | 7.69B 30.13% | 7.34B 34.89% | 7.11B 43.53% | 6.53B 40.60% | 5.91B 37.38% | 5.44B 144.72% | 4.95B 128.09% | 4.65B 113.93% | 4.30B 114.12% | 2.22B 27.34% | 2.17B 28.50% | 2.17B |
Working Capital | 388.15M -1.51% | 510.95M 1.13% | 668.41M 1.06% | 396.79M -57.53% | 394.10M -58.17% | 505.25M -36.65% | 661.39M -8.06% | 934.26M 46.11% | 942.19M 75.91% | 797.52M 156.41% | 719.38M 159.19% | 639.44M 36.10% | 535.60M 126.59% | 311.03M 528.36% | 277.54M 129.49% | 469.82M 101.59% | 236.37M 16.02% | 49.50M -64.19% | 120.94M -212.19% | 233.06M |
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What is RUN's PE Ratio in 2025/4/10?
RUN's PE ratio in April 10, 2025 is -0.47. This indicates the price investors are willing to pay for $1 of earnings.
What is RUN's PS Ratio in 2025/4/10?
RUN's PS ratio in April 10, 2025 is 0.67. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RUN's Dividend Yield in 2024/Q4?
RUN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is RUN's Gross Margin in 2024/Q4?
RUN's Gross Margin in 2024/Q4 is 18.80. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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