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 Revenue | 518.49M 0.37% | 537.17M -4.62% | 523.87M -11.24% | 458.19M -22.32% | 516.59M -15.20% | 563.18M -10.88% | 590.19M 0.96% | 589.85M 18.97% | 609.15M 39.96% | 631.91M 44.02% | 584.58M 45.72% | 495.78M 48.09% | 435.23M 35.84% | 438.77M 109.17% | 401.17M 121.28% | 334.79M 58.87% | 320.41M 31.35% | 209.76M -2.68% | 181.29M -11.39% | 210.73M |
Revenue from Goods & Services | 518.49M 0.37% | 537.17M -4.62% | 523.87M -11.24% | 458.19M -22.32% | 516.59M -15.20% | 563.18M -10.88% | 590.19M 0.96% | 589.85M 18.97% | 609.15M 39.96% | 631.91M 44.02% | 584.58M 45.72% | 495.78M 48.09% | 435.23M 35.84% | 438.77M 109.17% | 401.17M 121.28% | 334.79M 58.87% | 320.41M 31.35% | 209.76M -2.68% | 181.29M -11.39% | 210.73M |
Cost of Goods Sold | 420.99M -12.80% | 433.69M -17.05% | 428.79M -20.64% | 425.69M -23.75% | 482.79M -13.18% | 522.82M 0.03% | 540.34M 8.86% | 558.26M 23.25% | 556.07M 40.23% | 522.66M 50.05% | 496.37M 50.29% | 452.97M 53.18% | 396.53M 44.29% | 348.34M 125.90% | 330.27M 122.65% | 295.70M 72.57% | 274.82M 49.58% | 154.20M -4.17% | 148.34M -5.97% | 171.36M |
Gross Profit | 97.50M 188.48% | 103.48M 156.37% | 95.08M 90.70% | 32.50M 2.88% | 33.80M -36.33% | 40.36M -63.05% | 49.86M -43.48% | 31.59M -26.23% | 53.08M 37.18% | 109.24M 20.81% | 88.21M 24.42% | 42.81M 9.53% | 38.70M -15.12% | 90.43M 62.75% | 70.90M 115.10% | 39.09M -0.72% | 45.59M -24.28% | 55.56M 1.71% | 32.96M -29.63% | 39.37M |
Selling General & Administrative Expenses | 231.59M -2.93% | 231.26M 0.62% | 223.13M -12.77% | 215.62M -16.84% | 238.58M -1.52% | 229.84M -6.18% | 255.80M 5.35% | 259.28M 17.18% | 242.27M -1.78% | 244.99M 7.28% | 242.81M 14.18% | 221.26M 1.68% | 246.67M -18.33% | 228.35M 93.92% | 212.67M 82.66% | 217.62M 112.54% | 302.02M 178.01% | 117.75M 2.42% | 116.43M 6.19% | 102.39M |
Research & Development Expense | 8.79M 14.76% | 8.18M 62.33% | 10.24M 124.78% | 12.09M 165.24% | 7.66M 86.31% | 5.04M 14.57% | 4.56M -25.77% | 4.56M -27.17% | 4.11M -37.12% | 4.40M -21.49% | 6.14M 19.20% | 6.26M 6.56% | 6.54M 22.81% | 5.60M 7.63% | 5.15M 3.60% | 5.87M 45.13% | 5.33M 4.45% | 5.21M -19.11% | 4.97M -24.16% | 4.05M |
Other Operating Expense - Net | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -7.25M | 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 | 0.00 | 0.00 |
Operating Profit | -134.09M -32.12% | -127.78M -32.56% | -128.05M -37.82% | -183.12M -19.58% | -197.53M 4.41% | -189.48M 39.58% | -205.94M 33.20% | -227.69M 27.60% | -189.19M -9.03% | -135.75M -1.58% | -154.61M 9.06% | -178.45M -0.04% | -207.97M -18.90% | -137.93M 121.78% | -141.77M 69.85% | -178.53M 183.30% | -256.43M 429.52% | -62.19M 3.06% | -83.47M 32.92% | -63.02M |
Financing Income- Net | -233.39M 28.36% | -215.62M 25.88% | -207.21M 31.83% | -192.16M 34.66% | -181.83M 36.40% | -171.29M 46.13% | -157.18M 52.53% | -142.70M 54.68% | -133.31M 49.22% | -117.21M 31.56% | -103.05M 37.40% | -92.25M 24.21% | -89.34M 13.68% | -89.10M 73.45% | -75.00M 47.87% | -74.27M 48.77% | -78.59M 68.33% | -51.37M 16.98% | -50.72M 19.88% | -49.92M |
Interest Expense | 233.39M 28.36% | 215.62M 25.88% | 207.21M 31.83% | 192.16M 34.66% | 181.83M 36.40% | 171.29M 46.13% | 157.18M 52.53% | 142.70M 54.68% | 133.31M 49.22% | 117.21M 31.56% | 103.05M 37.40% | 92.25M 24.21% | 89.34M 13.68% | 89.10M 73.45% | 75.00M 47.87% | 74.27M 48.77% | 78.59M 68.33% | 51.37M 16.98% | 50.72M 19.88% | 49.92M |
Equity Earnings/(Loss) before Taxes | -51.30M -12.61% | 0.00 | 0.00 | 0.00 | -58.70M -224.10% | 0.00 | 0.00 | 0.00 | 47.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 141.13M -241.69% | -82.60M -206.34% | 64.38M 56.75% | 89.93M -459.72% | -99.61M -58.52% | 77.67M -20.70% | 41.07M -20.82% | -25.00M -121.94% | -240.14M -5864.21% | 97.95M -2361.15% | 51.87M -549.00% | 113.96M 231.78% | 4.17M -43.87% | -4.33M -601.39% | -11.55M 7706.08% | 34.35M 68594.00% | 7.42M | 864.00K -127.78% | -148.00K -89.34% | 50.00K |
Income before Taxes | -3.40B 533.11% | -425.99M -70.44% | -270.88M -15.89% | -285.35M -27.83% | -537.00M 64.91% | -1.44B 826.71% | -322.05M 55.97% | -395.39M 147.51% | -325.62M 11.08% | -155.51M -32.78% | -206.48M -9.57% | -159.75M -26.87% | -293.14M -10.52% | -231.35M 105.29% | -228.32M 69.96% | -218.45M 93.50% | -327.60M 244.43% | -112.69M 4.96% | -134.34M 26.14% | -112.89M |
Income Taxes | 136.00K -108.53% | -13.80M -146.25% | -10.95M -158.62% | -2.20M -96.31% | -1.60M -169.62% | 29.85M | 18.68M 469.94% | -59.62M 1719.32% | 2.29M -91.91% | 0.00 -100.00% | 3.28M -121.98% | -3.28M -76.80% | 28.33M -193.96% | 9.98M -136.57% | -14.91M -7167.30% | -14.13M 322.68% | -30.15M 271.48% | -27.29M -628.01% | 211.00K -111.05% | -3.34M |
Net Income after Tax | -3.40B 535.02% | -412.19M -71.98% | -259.93M -23.71% | -283.15M -15.67% | -535.41M 63.28% | -1.47B 845.90% | -340.72M 62.44% | -335.77M 114.59% | -327.91M 2.01% | -155.51M -35.56% | -209.76M -1.71% | -156.47M -23.42% | -321.47M 8.07% | -241.33M 182.59% | -213.41M 58.61% | -204.32M 86.51% | -297.45M 241.91% | -85.40M -24.11% | -134.55M 28.65% | -109.55M |
Minority Interest | -586.29M 216.43% | -328.42M -18.20% | -399.00M 0.71% | -195.33M 104.78% | -185.28M -52.61% | -401.48M 9.67% | -396.20M 100.78% | -95.39M 38.86% | -390.94M 38.17% | -366.07M 37.90% | -197.33M 14.62% | -68.69M -61.95% | -282.95M 120.83% | -265.46M 116.09% | -172.17M 42.30% | -180.53M 121.27% | -128.13M 28.78% | -122.85M -13.20% | -120.99M 17.13% | -81.59M |
Income Available to Common Shares | -2.81B 703.62% | -83.77M -92.17% | 139.07M 150.70% | -87.82M -63.47% | -350.12M -655.57% | -1.07B -607.91% | 55.47M -546.43% | -240.39M 173.86% | 63.02M -263.61% | 210.56M 772.64% | -12.43M -69.87% | -87.78M 268.99% | -38.52M -77.25% | 24.13M -35.56% | -41.24M 204.11% | -23.79M -14.91% | -169.32M -1454.56% | 37.45M 29.17% | -13.56M 948.88% | -27.96M |
EPS - Basic | -12.64 690.00% | -0.37 -92.48% | 0.63 142.31% | -0.40 -64.29% | -1.60 -633.33% | -4.92 -596.97% | 0.26 -533.33% | -1.12 166.67% | 0.30 -257.89% | 0.99 725.00% | -0.06 -70.00% | -0.42 250.00% | -0.19 -78.41% | 0.12 -60.00% | -0.20 81.82% | -0.12 -47.83% | -0.88 -900.00% | 0.30 20.00% | -0.11 1000.00% | -0.23 |
EPS - Diluted | -12.64 690.00% | -0.37 -92.48% | 0.55 120.00% | -0.40 -64.29% | -1.60 -651.72% | -4.92 -617.89% | 0.25 -516.67% | -1.12 166.67% | 0.29 -252.63% | 0.95 763.64% | -0.06 -70.00% | -0.42 250.00% | -0.19 -78.41% | 0.11 -60.71% | -0.20 81.82% | -0.12 -47.83% | -0.88 -980.00% | 0.28 21.74% | -0.11 1000.00% | -0.23 |
EBIT | -134.09M -32.12% | -127.78M -32.56% | -128.05M -37.82% | -183.12M -19.58% | -197.53M 4.41% | -189.48M 39.58% | -205.94M 33.20% | -227.69M 27.60% | -189.19M -9.03% | -135.75M -1.58% | -154.61M 9.06% | -178.45M -0.04% | -207.97M -18.90% | -137.93M 121.78% | -141.77M 69.85% | -178.53M 183.30% | -256.43M 429.52% | -62.19M 3.06% | -83.47M 32.92% | -63.02M |
EBITDA | 28.25M -151.83% | 27.75M -154.71% | 24.44M -130.87% | -32.60M -68.83% | -54.51M -22.12% | -50.72M 196.18% | -79.16M 66.71% | -104.59M 44.58% | -69.99M -16.92% | -17.13M -56.17% | -47.48M 1.94% | -72.34M -16.44% | -84.24M -43.58% | -39.07M 336.62% | -46.58M 47.99% | -86.57M 621.66% | -149.31M -734.89% | -8.95M -27.68% | -31.48M 82.61% | -12.00M |
Depreciation Depletion & Amortization | 162.34M 13.51% | 155.53M 12.09% | 152.49M 20.27% | 150.52M 22.27% | 143.02M 19.99% | 138.76M 16.98% | 126.78M 18.35% | 123.11M 16.02% | 119.20M -3.66% | 118.62M 19.99% | 107.13M 12.54% | 106.11M 15.39% | 123.73M 15.50% | 98.86M 85.67% | 95.19M 83.08% | 91.96M 80.23% | 107.12M 48.90% | 53.24M 10.99% | 51.99M 14.12% | 51.02M |
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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.
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