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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +66%
Debt-to-equity 235 % -33.2%
Return On Equity 0.25 % -40%
Return On Assets 0.09 % -25.9%
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 68M shares 0%
Entity Public Float 4.2B USD +100%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 74.8M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +13.2%
Operating Income (Loss) 105M USD +6%
Nonoperating Income (Expense) -59.8M USD +0.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.9M USD +15.6%
Income Tax Expense (Benefit) 6.03M USD -28.9%
Net Income (Loss) Attributable to Parent 2.79M USD -8.25%
Earnings Per Share, Basic 0.04 USD/shares -20%
Earnings Per Share, Diluted 0.04 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 740M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD +13.5%
Assets, Current 1.02B USD +76%
Property, Plant and Equipment, Net 695M USD +15%
Operating Lease, Right-of-Use Asset 640M USD +7.33%
Intangible Assets, Net (Excluding Goodwill) 81.4M USD -10.2%
Goodwill 711M USD +4.59%
Assets 3.29B USD +22.2%
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 3.29M USD -29.2%
Liabilities, Current 480M USD +9.66%
Deferred Income Tax Liabilities, Net 22.2M USD +40.9%
Operating Lease, Liability, Noncurrent 656M USD +8.41%
Other Liabilities, Noncurrent 3.79M USD -43.7%
Liabilities 2.15B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.06M USD +27.4%
Retained Earnings (Accumulated Deficit) -76.8M USD +3.51%
Stockholders' Equity Attributable to Parent 902M USD +43.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +39.3%
Liabilities and Equity 3.29B USD +22.2%

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 0%
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 740M USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.3M USD -14.8%
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 6.22M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD +8.68%
Operating Lease, Liability, Current 56.6M USD +1.14%
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 988M USD +36.7%
Amortization of Intangible Assets 3.1M USD +3.33%
Depreciation, Depletion and Amortization 138M USD +7.36%