RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Location
1510 Cotner Ave, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +40.3%
Debt-to-equity 242 % -13.7%
Return On Equity -2.89 % -217%
Return On Assets -0.99 % -229%
Operating Margin 5.89 % -2.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74M shares +8.13%
Common Stock, Shares, Outstanding 75M shares +1.43%
Entity Public Float 4.2B USD +100%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +7.32%
Weighted Average Number of Shares Outstanding, Diluted 74.4M shares +7.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +12.8%
Operating Income (Loss) 69.2M USD -33.1%
Nonoperating Income (Expense) -61M USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.18M USD -85.3%
Income Tax Expense (Benefit) 4.49M USD -17.9%
Net Income (Loss) Attributable to Parent -32.4M USD -252%
Earnings Per Share, Basic 0 USD/shares -216%
Earnings Per Share, Diluted 0 USD/shares -216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 717M USD +36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +5.57%
Assets, Current 1.02B USD +27.6%
Property, Plant and Equipment, Net 708M USD +14.4%
Operating Lease, Right-of-Use Asset 666M USD +7.1%
Intangible Assets, Net (Excluding Goodwill) 79.7M USD -8.23%
Goodwill 717M USD +3.34%
Assets 3.34B USD +12.3%
Accounts Payable, Current 96.5M USD -21.5%
Employee-related Liabilities, Current 68.2M USD -4.29%
Accrued Liabilities, Current 153M USD +23.5%
Contract with Customer, Liability, Current 3.42M USD -23.7%
Liabilities, Current 505M USD +18.1%
Deferred Income Tax Liabilities, Net 27.6M USD +90.3%
Operating Lease, Liability, Noncurrent 678M USD +7.56%
Other Liabilities, Noncurrent 3.31M USD -34.8%
Liabilities 2.2B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.92M USD +71.9%
Retained Earnings (Accumulated Deficit) -115M USD -39.3%
Stockholders' Equity Attributable to Parent 898M USD +2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +5.49%
Liabilities and Equity 3.34B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +143%
Net Cash Provided by (Used in) Financing Activities -7.51M USD -103%
Net Cash Provided by (Used in) Investing Activities -56.8M USD +6.87%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 75M shares +1.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717M USD +36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -1.5%
Deferred Tax Assets, Valuation Allowance 13.8M USD +42.4%
Deferred Tax Assets, Gross 210M USD +7.26%
Operating Lease, Liability 713M USD +7.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.3M USD -192%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD +8.68%
Operating Lease, Liability, Current 57.9M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.8M USD +7.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.6M USD +8.94%
Deferred Tax Assets, Operating Loss Carryforwards 46.9M USD +8.37%
Unrecognized Tax Benefits 3.02M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96.4M USD +8.38%
Additional Paid in Capital 1.02B USD +4.9%
Amortization of Intangible Assets 3.1M USD -3.13%
Depreciation, Depletion and Amortization 141M USD +8.89%