RDNT
RadNet, Inc.Company Information
- Company Name
- RadNet, Inc.
- CIK
- CIK0000790526
- Category
- Large accelerated filer
- Ticker: Exchange
- RDNT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8071
- SIC Description
- Services-Medical Laboratories
- Ticker
- RDNT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 290,782
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,163,485
- Shares outstanding
- 77,788,452
- Ownership
- 95.34%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -4.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | -4 | 11 | 13 | -1 | -22 | 35 | 42 | 1 | -5 | 34 | 25 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 726 | 455 | 767 | 805 | 833 | 717 | 740 | 749 | 742 | 527 | 343 | 338 | ||||||
| Accounts Receivable Net Current | 242 | 209 | 200 | 211 | 200 | 200 | 186 | 199 | 195 | 190 | 164 | 168 | ||||||
| Prepaid Expense And Other Assets Current | 61 | 65 | 52 | 50 | 48 | 64 | 52 | 38 | 39 | 45 | 48 | 48 | ||||||
| Assets Current | 1,036 | 741 | 1,032 | 1,078 | 1,094 | 1,016 | 1,019 | 1,016 | 1,005 | 796 | 579 | 579 | ||||||
Property Plant And Equipment Net Including And Excluding Capital Leased Asset | ||||||||||||||||||
| Property Plant And Equipment Net | 880 | 862 | 808 | 781 | 741 | 708 | 695 | 664 | 653 | 619 | 604 | 577 | ||||||
| Operating Lease Right Of Use Asset | 759 | 761 | 690 | 675 | 666 | 666 | 640 | 647 | 624 | 622 | 596 | 613 | ||||||
Other Assets | ||||||||||||||||||
| Goodwill | 1,122 | 1,095 | 908 | 828 | 752 | 717 | 711 | 712 | 709 | 694 | 679 | 676 | ||||||
| Other Intangible Assets Net | 245 | 253 | 149 | 125 | 91 | 80 | 81 | 84 | 84 | 87 | 91 | 92 | ||||||
| Deferred Finance Costs Noncurrent Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 135 | 131 | 130 | 129 | 126 | 111 | 104 | 105 | 101 | 97 | 93 | 94 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets | 47 | 40 | 40 | 43 | 43 | 36 | 35 | 45 | 51 | 53 | 46 | 54 | ||||||
| Assets | 4,226 | 3,885 | 3,759 | 3,665 | 3,515 | 3,336 | 3,287 | 3,275 | 3,229 | 2,970 | 2,690 | 2,688 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 490 | 455 | 422 | 419 | 407 | 368 | 351 | 339 | 354 | 325 | 343 | 302 | ||||||
| Contract With Customer Liability Current | 16 | 12 | 7 | 8 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Operating Lease Liability Current | 70 | 67 | 62 | 60 | 60 | 58 | 57 | 59 | 59 | 58 | 56 | 59 | ||||||
| Notes Payable Current | 31 | 27 | 25 | 25 | 25 | 25 | 25 | 23 | 24 | 20 | 18 | 16 | ||||||
| Liabilities Current | 698 | 636 | 587 | 575 | 546 | 505 | 480 | 470 | 474 | 428 | 437 | 407 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 4 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 776 | 777 | 707 | 691 | 679 | 678 | 656 | 658 | 632 | 630 | 605 | 614 | ||||||
| Long Term Notes Payable | 1,302 | 1,060 | 1,064 | 1,071 | 1,077 | 985 | 992 | 996 | 1,002 | 814 | 812 | 844 | ||||||
| Deferred Income Tax Liabilities Net | 39 | 34 | 22 | 0 | 21 | 28 | 22 | 21 | 17 | 14 | 16 | 17 | ||||||
| Other Liabilities Noncurrent | 13 | 22 | 23 | 15 | 12 | 3 | 4 | 10 | 10 | 5 | 7 | 10 | ||||||
| Liabilities | 2,832 | 2,533 | 2,403 | 2,351 | 2,336 | 2,200 | 2,153 | 2,156 | 2,137 | 1,892 | 1,877 | 1,892 | ||||||
Stockholders Equity Note | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,223 | 1,212 | 1,180 | 1,147 | 1,026 | 1,017 | 988 | 979 | 974 | 969 | 723 | 715 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -2 | 5 | 6 | 7 | -4 | -9 | -2 | -8 | -14 | -12 | -18 | ||||||
| Retained Earnings Accumulated Deficit | -121 | -129 | -95 | -95 | -100 | -115 | -77 | -82 | -85 | -82 | -80 | -78 | ||||||
| Stockholders Equity | 1,096 | 1,081 | 1,356 | 1,314 | 1,179 | 1,137 | 902 | 1,120 | 881 | 873 | 813 | 619 | ||||||
| Minority Interest | 298 | 272 | 266 | 255 | 247 | 238 | 231 | 224 | 212 | 204 | 183 | 177 | ||||||
| Liabilities And Stockholders Equity | 4,226 | 3,885 | 3,759 | 3,665 | 3,515 | 3,336 | 3,287 | 3,275 | 3,229 | 2,970 | 2,690 | 2,688 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 79 | 79 | 77 | 77 | 75 | 75 | 77 | 74 | 74 | 74 | 74 | 68 | ||||||
| Shares Outstanding | 79 | 79 | 74 | 77 | 75 | 75 | 74 | 74 | 74 | 74 | 68 | 68 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRadNet, Inc. (RDNT) — SEC Financial Statements & Analysis
RadNet, Inc. (RDNT) is a services-medical laboratories company, incorporated in DE. RadNet, Inc. trades on Nasdaq as: RDNT. RadNet, Inc. (RDNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, RadNet, Inc. carries a market cap of $4.80B, a P/E ratio of -289.32x, a P/B ratio of 4.38x, a P/S ratio of 2.11x, an enterprise value of $5.41B, and an EV/EBITDA multiple of 22.35x. On profitability, it posts an operating margin of 3.12%, a net margin of -0.73%, a Return on Equity (ROE) of -1.46%, a Return on Assets (ROA) of -0.43%, and a Return on Invested Capital (ROIC) of 2.38%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $3.99, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.92% year-over-year, net income growth of -248.07% year-over-year, and EPS growth of -241.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.48x, a quick ratio of 1.40x, working capital of $337.93M, a debt-to-equity ratio of 2.58x, a debt ratio of 0.67, an interest coverage ratio of 0.99x, free cash flow of $310.06M (TTM), and net debt of $610.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.80B
- P/E TTM
- -289.32x
- EPS TTM
- $-0.21
- P/B TTM
- 4.38x
- ROE TTM
- -1.46%
- ROA TTM
- -0.43%
- Debt To Equity
- 2.58x
- Free Cash Flow TTM
- $310.06M
- Net Revenue TTM Growth 1Y
- 18.92%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RadNet, Inc. in?
RadNet, Inc. (RDNT) operates in the Services-Medical Laboratories industry.
What exchange does RDNT trade on?
RadNet, Inc. (RDNT) trades on the Nasdaq.
Where is RadNet, Inc. incorporated?
RadNet, Inc. is incorporated in DE.
When was RadNet, Inc. (RDNT)'s most recent SEC filing?
RadNet, Inc. (RDNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is RDNT's market cap?
RadNet, Inc. (RDNT) has a market capitalization of $4.80B as of 2026-06-30.
What is RDNT's EPS (earnings per share)?
RadNet, Inc. (RDNT)'s trailing twelve month EPS is $-0.21 as of 2026-06-30.
What is RDNT's ROE (return on equity)?
RadNet, Inc. (RDNT)'s trailing twelve month Return on Equity (ROE) is -1.46% as of 2026-06-30.
What is RDNT's ROA (return on assets)?
RadNet, Inc. (RDNT)'s trailing twelve month Return on Assets (ROA) is -0.43% as of 2026-06-30.
What is RDNT's ROIC (return on invested capital)?
RadNet, Inc. (RDNT)'s trailing twelve month Return on Invested Capital (ROIC) is 2.38% as of 2026-06-30.
What is RDNT's EV/EBITDA?
RadNet, Inc. (RDNT)'s trailing twelve month EV/EBITDA is 22.35x as of 2026-06-30.