RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 6.4%
Debt-to-equity 238% % -3%
Return On Equity -1.1% % -149%
Return On Assets -0.37% % -152%
Operating Margin 5.9% % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,146,342 shares 4.2%
Common Stock, Shares, Outstanding 77,032,154 shares 4.1%
Entity Public Float $4,200,000,000 USD 100%
Common Stock, Value, Issued $8,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 75,950,350 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 77,388,477 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,772,946,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,969,599,000 USD 11%
Operating Income (Loss) $58,692,000 USD -44%
Nonoperating Income (Expense) $32,375,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,317,000 USD -27%
Income Tax Expense (Benefit) $4,906,000 USD -13%
Net Income (Loss) Attributable to Parent $12,710,000 USD -188%
Earnings Per Share, Basic 0 USD/shares -467%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $804,716,000 USD 7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $210,548,000 USD 5.8%
Assets, Current $1,077,777,000 USD 6.1%
Deferred Income Tax Assets, Net $5,261,000 USD
Property, Plant and Equipment, Net $780,502,000 USD 18%
Operating Lease, Right-of-Use Asset $675,330,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $124,912,000 USD 48%
Goodwill $827,532,000 USD 16%
Assets $3,665,279,000 USD 12%
Accounts Payable, Current $96,450,000 USD -22%
Employee-related Liabilities, Current $68,242,000 USD -4.3%
Accrued Liabilities, Current $153,252,000 USD 24%
Contract with Customer, Liability, Current $8,170,000 USD 86%
Liabilities, Current $574,914,000 USD 22%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $690,935,000 USD 4.9%
Other Liabilities, Noncurrent $14,585,000 USD 45%
Liabilities $2,351,320,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,970,000 USD
Retained Earnings (Accumulated Deficit) $94,840,000 USD -15%
Stockholders' Equity Attributable to Parent $1,058,540,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,313,959,000 USD 17%
Liabilities and Equity $3,665,279,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,481,000 USD 143%
Net Cash Provided by (Used in) Financing Activities $7,510,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $56,751,000 USD 6.9%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,032,154 shares 4.1%
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 $22,697,000 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $804,716,000 USD 7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,010,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $13,797,000 USD 42%
Deferred Tax Assets, Gross $210,466,000 USD 7.3%
Operating Lease, Liability $712,597,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,897,000 USD -141%
Lessee, Operating Lease, Liability, to be Paid $1,019,768,000 USD 8.7%
Operating Lease, Liability, Current $60,335,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,773,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $102,111,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $307,171,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,572,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $46,868,000 USD 8.4%
Unrecognized Tax Benefits $3,024,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,436,000 USD 8.4%
Additional Paid in Capital $1,147,402,000 USD 17%
Amortization of Intangible Assets $4,500,000 USD 45%
Depreciation, Depletion and Amortization $147,291,000 USD 9.5%