Sunrun Inc. (RUN) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.11%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.11% | Research and development expense / revenue. Period ending 2026-06-30. $38.46M ÷ $3.48B × 100 ≈ 1.11% |
| Stock-based compensation / revenue · 12 months | 3.03% | Share-based compensation / revenue. Period ending 2026-06-30. $105.34M ÷ $3.48B × 100 ≈ 3.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 38.46M USD | Research and Development Expense |
| Revenue | 3.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 105.34M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 92.29M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.46M | $3.48B | $105.34M | $92.29M | (m) | 1.11% | 3.03% | (m) | (m) |
| 2026-03-31 | $36.29M | $3.17B | $109.25M | $-54.75M | (m) | 1.14% | 3.44% | (m) | (m) |
| 2025-12-31 | $36.13M | $2.96B | $107.95M | $-126.13M | (m) | 1.22% | 3.65% | (m) | (m) |
| 2025-09-30 | $36.10M | $2.32B | $108.49M | $-3.48B | (m) | 1.56% | 4.68% | (m) | (m) |
| 2025-06-30 | $35.02M | $2.13B | $105.89M | $-3.61B | (m) | 1.64% | 4.97% | (m) | (m) |
| 2025-03-31 | $37.20M | $2.08B | $108.96M | $-3.63B | (m) | 1.79% | 5.23% | (m) | (m) |
| 2024-12-31 | $39.30M | $2.04B | $112.83M | $-3.70B | (m) | 1.93% | 5.54% | (m) | (m) |
| 2024-09-30 | $38.17M | $2.04B | $111.51M | $-636.48M | (m) | 1.88% | 5.48% | (m) | (m) |
| 2024-06-30 | $35.03M | $2.06B | $112.24M | $-1.86B | (m) | 1.70% | 5.44% | (m) | (m) |
| 2024-03-31 | $29.35M | $2.13B | $112.38M | $-1.93B | (m) | 1.38% | 5.28% | (m) | (m) |
| 2023-12-31 | $21.82M | $2.26B | $111.78M | $-1.98B | (m) | 0.97% | 4.95% | (m) | (m) |
| 2023-09-30 | $18.27M | $2.35B | $106.16M | $-1.97B | (m) | 0.78% | 4.51% | (m) | (m) |
| 2023-06-30 | $17.63M | $2.42B | $101.26M | $-759.07M | (m) | 0.73% | 4.18% | (m) | (m) |
| 2023-03-31 | $19.21M | $2.42B | $99.68M | $-708.44M | (m) | 0.80% | 4.13% | (m) | (m) |
| 2022-12-31 | $20.91M | $2.32B | $110.63M | $-662.19M | (m) | 0.90% | 4.77% | (m) | (m) |
| 2022-09-30 | $23.34M | $2.15B | $138.95M | $-680.97M | (m) | 1.09% | 6.47% | (m) | (m) |
| 2022-06-30 | $24.54M | $1.95B | $155.38M | $-682.65M | (m) | 1.26% | 7.95% | (m) | (m) |
| 2022-03-31 | $23.55M | $1.77B | $172.19M | $-669.11M | (m) | 1.33% | 9.72% | (m) | (m) |
| 2021-12-31 | $23.16M | $1.61B | $211.00M | $-666.19M | (m) | 1.44% | 13.11% | (m) | (m) |
| 2021-09-30 | $21.95M | $1.50B | (m) | $-714.65M | (m) | 1.47% | (m) | (m) | (m) |
| 2021-06-30 | $21.55M | $1.27B | (m) | $-638.92M | (m) | 1.70% | (m) | (m) | (m) |
| 2021-03-31 | $21.37M | $1.05B | (m) | $-580.62M | (m) | 2.04% | (m) | (m) | (m) |
| 2020-12-31 | $19.55M | $922.19M | $170.59M | $-465.11M | (m) | 2.12% | 18.50% | (m) | (m) |
| 2020-09-30 | $19.32M | $845.72M | (m) | $-257.10M | (m) | 2.28% | (m) | (m) | (m) |
| 2020-06-30 | $20.55M | $851.50M | (m) | $-255.26M | (m) | 2.41% | (m) | (m) | (m) |
| 2020-03-31 | $22.14M | $874.80M | (m) | $-234.59M | (m) | 2.53% | (m) | (m) | (m) |
| 2019-12-31 | $23.56M | $858.58M | $26.31M | $-215.74M | (m) | 2.74% | 3.06% | (m) | (m) |
| 2019-09-30 | $23.76M | $854.76M | $25.29M | $-173.97M | (m) | 2.78% | 2.96% | (m) | (m) |
| 2019-06-30 | $21.93M | $844.18M | $24.18M | $-137.17M | (m) | 2.60% | 2.86% | (m) | (m) |
| 2019-03-31 | $20.42M | $810.12M | $22.95M | $-109.34M | (m) | 2.52% | 2.83% | (m) | (m) |
| 2018-12-31 | $18.84M | $759.98M | $27.86M | $-121.88M | (m) | 2.48% | 3.67% | (m) | (m) |
| 2018-09-30 | $17.99M | $669.28M | $27.53M | $-162.88M | (m) | 2.69% | 4.11% | (m) | (m) |
| 2018-06-30 | $17.32M | $608.87M | $26.89M | $-184.51M | (m) | 2.84% | 4.42% | (m) | (m) |
| 2018-03-31 | $15.98M | $568.95M | $26.86M | $-190.19M | (m) | 2.81% | 4.72% | (m) | (m) |
| 2017-12-31 | $15.08M | $529.70M | $22.04M | $-182.20M | (m) | 2.85% | 4.16% | (m) | (m) |
| 2017-09-30 | $13.55M | $503.84M | $21.19M | $-179.34M | (m) | 2.69% | 4.21% | (m) | (m) |
| 2017-06-30 | $12.07M | $474.58M | $21.46M | $-182.63M | (m) | 2.54% | 4.52% | (m) | (m) |
| 2017-03-31 | $10.73M | $459.27M | $20.79M | $-198.08M | (m) | 2.34% | 4.53% | (m) | (m) |
| 2016-12-31 | $10.20M | $453.90M | $18.72M | $-214.90M | (m) | 2.25% | 4.12% | (m) | (m) |
| 2016-09-30 | $9.93M | $432.95M | $19.42M | $-231.44M | (m) | 2.29% | 4.49% | (m) | (m) |
| 2016-06-30 | $9.71M | $403.52M | $18.05M | $-243.16M | (m) | 2.41% | 4.47% | (m) | (m) |
| 2016-03-31 | $9.83M | $353.67M | $16.41M | $-240.93M | (m) | 2.78% | 4.64% | (m) | (m) |
| 2015-12-31 | $9.66M | $304.61M | $15.82M | $-219.20M | (m) | 3.17% | 5.19% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $8.39M | $198.56M | $9.22M | $-132.62M | (m) | 4.22% | 4.64% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.98M | $54.74M | $2.65M | $-53.97M | (m) | 18.24% | 4.85% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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