RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % -7.9%
Debt-to-equity 233% % -0.55%
Return On Equity -1.5% % -692%
Return On Assets -0.52% % -697%
Operating Margin 5.9% % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,612,125 shares 4.8%
Common Stock, Shares, Outstanding 74,036,993 shares 0%
Entity Public Float $4,100,000,000 USD -2.4%
Common Stock, Value, Issued $8,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 75,189,872 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 75,189,872 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,772,946,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $2,040,210,000 USD 12%
Operating Income (Loss) $61,992,000 USD -41%
Nonoperating Income (Expense) $30,083,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,909,000 USD -29%
Income Tax Expense (Benefit) $14,862,000 USD 147%
Net Income (Loss) Attributable to Parent $18,652,000 USD -768%
Earnings Per Share, Basic -0.25 USD/shares -725%
Earnings Per Share, Diluted -0.25 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $767,215,000 USD 3.7%
Accounts Receivable, after Allowance for Credit Loss, Current $200,317,000 USD 7.8%
Assets, Current $1,032,127,000 USD 1.3%
Deferred Income Tax Assets, Net $5,261,000 USD
Property, Plant and Equipment, Net $807,702,000 USD 16%
Operating Lease, Right-of-Use Asset $690,250,000 USD 7.9%
Intangible Assets, Net (Excluding Goodwill) $148,508,000 USD 83%
Goodwill $907,663,000 USD 28%
Assets $3,758,563,000 USD 14%
Accounts Payable, Current $153,234,000 USD 59%
Employee-related Liabilities, Current $74,009,000 USD 8.5%
Accrued Liabilities, Current $154,991,000 USD 1.1%
Contract with Customer, Liability, Current $7,272,000 USD 121%
Liabilities, Current $586,763,000 USD 22%
Deferred Income Tax Liabilities, Net $21,903,000 USD -1.5%
Operating Lease, Liability, Noncurrent $707,001,000 USD 7.8%
Other Liabilities, Noncurrent $22,515,000 USD 495%
Liabilities $2,402,677,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,885,000 USD
Retained Earnings (Accumulated Deficit) $95,437,000 USD -24%
Stockholders' Equity Attributable to Parent $1,089,890,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,355,886,000 USD 20%
Liabilities and Equity $3,758,563,000 USD 14%

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 77,399,615 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 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 $767,215,000 USD 3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,010,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $26,562,000 USD 93%
Deferred Tax Assets, Gross $248,966,000 USD 18%
Operating Lease, Liability $768,935,000 USD 7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,706,000 USD -176%
Lessee, Operating Lease, Liability, to be Paid $1,116,310,000 USD 9.5%
Operating Lease, Liability, Current $61,934,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,258,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,443,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $347,375,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,435,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $89,606,000 USD 91%
Unrecognized Tax Benefits $7,172,000 USD 137%
Lessee, Operating Lease, Liability, to be Paid, Year Four $100,428,000 USD 4.1%
Additional Paid in Capital $1,180,434,000 USD 19%
Amortization of Intangible Assets $4,500,000 USD 45%
Depreciation, Depletion and Amortization $152,127,000 USD 10%