RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Industry
Services-Medical Laboratories
Location
1510 Cotner Ave, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
PRIMEDEX HEALTH SYSTEMS INC (to 11/21/2006)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +70.2%
Debt-to-equity 246 % -40.2%
Return On Equity -0.43 % -168%
Return On Assets -0.15 % -194%
Operating Margin 5.89 % -2.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74M shares +9.03%
Common Stock, Shares, Outstanding 74M shares +9.03%
Entity Public Float 2.1B USD +110%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.5M shares +8.41%
Weighted Average Number of Shares Outstanding, Diluted 75.2M shares +9.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD +12.2%
Operating Income (Loss) 104M USD +8.82%
Nonoperating Income (Expense) -68.2M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -7.77%
Income Tax Expense (Benefit) 5.66M USD -43.5%
Net Income (Loss) Attributable to Parent -4.41M USD -211%
Earnings Per Share, Basic -0.03 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 749M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +18.7%
Assets, Current 1.02B USD +75.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 664M USD +15%
Operating Lease, Right-of-Use Asset 647M USD +5.48%
Intangible Assets, Net (Excluding Goodwill) 84.4M USD -8.05%
Goodwill 712M USD +5.24%
Assets 3.28B USD +21.8%
Accounts Payable, Current 123M USD +19.7%
Employee-related Liabilities, Current 71.3M USD +14.9%
Accrued Liabilities, Current 124M USD -31.7%
Contract with Customer, Liability, Current 4.39M USD -15.1%
Liabilities, Current 470M USD +15.5%
Deferred Income Tax Liabilities, Net 20.8M USD +24.9%
Operating Lease, Liability, Noncurrent 658M USD +7.23%
Other Liabilities, Noncurrent 10.1M USD +2.77%
Liabilities 2.16B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84M USD +89.9%
Retained Earnings (Accumulated Deficit) -82.1M USD -5.68%
Stockholders' Equity Attributable to Parent 895M USD +44.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +40.6%
Liabilities and Equity 3.28B USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD -47.6%
Net Cash Provided by (Used in) Financing Activities 228M USD
Net Cash Provided by (Used in) Investing Activities -60.9M USD +7.05%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 74M shares +9.03%
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 184M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 749M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.3M USD -14.8%
Deferred Tax Assets, Valuation Allowance 9.69M USD -19.9%
Deferred Tax Assets, Gross 196M USD -9.29%
Operating Lease, Liability 661M USD -0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid 938M USD -0.3%
Operating Lease, Liability, Current 58.8M USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.1M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.6M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.4M USD +2.77%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD -36.5%
Unrecognized Tax Benefits 3.08M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD +3.62%
Additional Paid in Capital 979M USD +37%
Amortization of Intangible Assets 3.1M USD +3.33%
Depreciation, Depletion and Amortization 135M USD +6.44%