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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -258.36M 122.71% | -156.16M 146.93% | -208.55M 3.15% | -143.09M -67.43% | -116.01M -61.92% | -63.24M -29.62% | -202.17M 2.18% | -439.32M 71.34% | -304.67M 8.29% | -89.86M -50.10% | -197.85M 16.30% | -256.41M 38.12% | -281.36M 86.07% | -180.07M 1141.31% | -170.12M 380.99% | -185.65M 58.83% | -151.21M 53.70% | -14.51M -70.69% | -35.37M -48.01% | -116.89M |
Funds from Operations | -103.53M -28.21% | -105.76M -20.39% | -87.34M -44.61% | -151.01M -20.82% | -144.23M -7.17% | -132.85M 93.44% | -157.67M 57.07% | -190.71M 67.89% | -155.37M 25.43% | -68.68M 13.28% | -100.38M 52.41% | -113.59M 38.96% | -123.87M 33.67% | -60.63M 37.08% | -65.86M -1.37% | -81.74M 131.59% | -92.67M 171.68% | -44.23M -1.38% | -66.78M 26.14% | -35.30M |
Change in Working Capital | -154.83M -648.66% | -50.39M -172.39% | -121.21M 172.39% | 7.91M -103.18% | 28.22M -118.90% | 69.61M -428.69% | -44.50M -54.35% | -248.62M 74.08% | -149.31M -5.19% | -21.18M -82.27% | -97.47M -6.51% | -142.82M 37.45% | -157.49M 169.02% | -119.43M -501.80% | -104.25M -431.93% | -103.91M 27.35% | -58.54M -8.91% | 29.73M -740.21% | 31.41M -308.12% | -81.59M |
Net Cash Flow from Investing Activities | -792.41M 19.86% | -764.36M 3.09% | -608.81M -13.06% | -535.44M 4.93% | -661.12M 27.46% | -741.45M 35.53% | -700.26M 35.13% | -510.31M 1.63% | -518.69M 6.24% | -547.08M 24.08% | -518.20M 29.55% | -502.10M 40.62% | -488.22M -358.37% | -440.92M 36.79% | -400.00M 159.82% | -357.05M 69.65% | 188.96M -183.90% | -322.34M 49.46% | -153.95M -23.40% | -210.47M |
Capital Expenditures - Net | 792.41M 20.77% | 764.36M 3.09% | 608.81M -13.06% | 535.44M 4.93% | 656.12M 26.50% | 741.45M 35.53% | 700.26M 35.13% | 510.31M 19.48% | 518.69M 6.24% | 547.08M 24.08% | 518.20M 29.55% | 427.10M 19.62% | 488.22M 40.18% | 440.92M 71.58% | 400.00M 159.82% | 357.05M 69.65% | 348.28M 54.64% | 256.98M 20.68% | 153.95M -23.40% | 210.47M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 537.24M | 0.00 -100.00% | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -75.00M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -65.36M | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 987.57M 21.47% | 888.89M 6.38% | 1.08B 9.81% | 473.88M -43.57% | 813.02M -0.89% | 835.55M 14.48% | 980.28M 36.80% | 839.84M 8.97% | 820.33M 20.84% | 729.86M 3.60% | 716.56M 16.65% | 770.69M 18.95% | 678.88M 134.95% | 704.50M 93.48% | 614.29M 246.46% | 647.92M 96.12% | 288.94M -7.81% | 364.12M 27.90% | 177.30M -43.34% | 330.37M |
Stock - Total - Issuance/(Retirement) - Net | 6.92M -18.16% | 976.00K 244.88% | 9.92M -20.89% | 1.06M -20.48% | 8.46M -17.94% | 283.00K -94.00% | 12.54M -18.07% | 1.33M -47.49% | 10.31M -19.42% | 4.72M 8.66% | 15.31M -96.00% | 2.53M -70.39% | 12.79M -23.96% | 4.34M -95.45% | 382.46M 4173.34% | 8.54M 253.08% | 16.83M -1118.46% | 95.47M 23414.78% | 8.95M -22.86% | 2.42M |
Minority Interests & Joint Ventures - Net | 516.72M 12.36% | 493.07M 52.69% | 612.81M 73.71% | 163.18M -58.22% | 459.86M -5.00% | 322.91M -16.47% | 352.78M 17.10% | 390.58M 94.98% | 484.05M 43.20% | 386.60M 34.72% | 301.26M -8.24% | 200.32M -17.73% | 338.02M 66.09% | 286.97M 21.13% | 328.30M 60.89% | 243.50M 42.48% | 203.51M 44.93% | 236.91M -1.77% | 204.05M 14.53% | 170.90M |
Debt - LT & ST - Issuance/(Retirement) | 410.06M 3.92% | 460.36M -22.23% | 809.80M 17.96% | 450.45M -11.07% | 394.60M -3.76% | 591.97M 46.23% | 686.48M 46.45% | 506.53M -19.05% | 410.03M 4.77% | 404.82M -18.20% | 468.75M -1166.60% | 625.75M 37.02% | 391.36M 225.08% | 494.87M 712.63% | -43.95M 91.64% | 456.67M 162.04% | 120.39M -43.76% | 60.90M -2.05% | -22.93M -116.16% | 174.28M |
Net Change in Cash | -63.20M -276.08% | -31.63M -202.48% | 259.07M 232.77% | -204.66M 86.40% | 35.89M -1284.59% | 30.87M -66.78% | 77.85M 15075.83% | -109.80M -1001.16% | -3.03M -96.66% | 92.93M 11.26% | 513.00K -98.84% | 12.18M -88.42% | -90.69M -127.76% | 83.52M 206.13% | 44.17M -467.59% | 105.23M 3385.43% | 326.69M -3308.23% | 27.28M 39.59% | -12.02M -127.35% | 3.02M |
Free Cash Flow | -1.05B 36.09% | -920.52M 14.39% | -817.35M -9.43% | -682.07M -28.18% | -772.13M -6.22% | -804.69M 26.34% | -902.43M 25.65% | -949.63M 38.93% | -823.36M 6.57% | -636.94M 2.57% | -718.22M 25.98% | -683.51M 25.95% | -772.64M 54.68% | -620.98M 128.74% | -570.12M 199.92% | -542.70M 65.79% | -499.49M 54.36% | -271.49M 3.45% | -190.09M -29.34% | -327.35M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is RUN earnings result positive or negative?How should I trade on RUN earnings?RUN FAQs
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.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is RUN earnings result positive or negative?How should I trade on RUN earnings?