RadNet, Inc.
RadNet, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | 11 | 13 | -1 | -22 | 35 | 42 | 1 | -5 | 34 | 25 | 3 | 22 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 455 | 767 | 805 | 833 | 717 | 740 | 749 | 742 | 527 | 343 | 338 | 357 | |||||
Accounts Receivable Net Current | 209 | 200 | 211 | 200 | 200 | 186 | 199 | 195 | 190 | 164 | 168 | 174 | |||||
Prepaid Expense And Other Assets Current | 65 | 52 | 50 | 48 | 64 | 52 | 38 | 39 | 45 | 48 | 48 | 49 | |||||
Assets Current | 741 | 1,032 | 1,078 | 1,094 | 1,016 | 1,019 | 1,016 | 1,005 | 796 | 579 | 579 | 603 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 862 | 808 | 781 | 741 | 708 | 695 | 664 | 653 | 619 | 604 | 577 | 576 | |||||
Operating Lease Right Of Use Asset | 761 | 690 | 675 | 666 | 666 | 640 | 647 | 624 | 622 | 596 | 613 | 627 | |||||
Other Assets | |||||||||||||||||
Goodwill | 1,095 | 908 | 828 | 752 | 717 | 711 | 712 | 709 | 694 | 679 | 676 | 688 | |||||
Other Intangible Assets Net | 253 | 149 | 125 | 91 | 80 | 81 | 84 | 84 | 87 | 91 | 92 | 100 | |||||
Deferred Finance Costs Noncurrent Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | |||||
Investments In Affiliates Subsidiaries Associates … | 131 | 130 | 129 | 126 | 111 | 104 | 105 | 101 | 97 | 93 | 94 | 52 | |||||
Deferred Income Tax Assets Net | - | - | 5 | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets | 40 | 40 | 43 | 43 | 36 | 35 | 45 | 51 | 53 | 46 | 54 | 57 | |||||
Assets | 3,885 | 3,759 | 3,665 | 3,515 | 3,336 | 3,287 | 3,275 | 3,229 | 2,970 | 2,690 | 2,688 | 2,705 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 455 | 422 | 419 | 407 | 368 | 351 | 339 | 354 | 325 | 343 | 302 | 333 | |||||
Contract With Customer Liability Current | 12 | 7 | 8 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Operating Lease Liability Current | 67 | 62 | 60 | 60 | 58 | 57 | 59 | 59 | 58 | 56 | 59 | 60 | |||||
Notes Payable Current | 27 | 25 | 25 | 25 | 25 | 25 | 23 | 24 | 20 | 18 | 16 | 16 | |||||
Liabilities Current | 636 | 587 | 575 | 546 | 505 | 480 | 470 | 474 | 428 | 437 | 407 | 434 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 777 | 707 | 691 | 679 | 678 | 656 | 658 | 632 | 630 | 605 | 614 | 629 | |||||
Long Term Notes Payable | 1,060 | 1,064 | 1,071 | 1,077 | 985 | 992 | 996 | 1,002 | 814 | 812 | 844 | 848 | |||||
Deferred Income Tax Liabilities Net | 34 | 22 | 0 | 21 | 28 | 22 | 21 | 17 | 14 | 16 | 17 | 10 | |||||
Other Liabilities Noncurrent | 22 | 23 | 15 | 12 | 3 | 4 | 10 | 10 | 5 | 7 | 10 | 23 | |||||
Liabilities | 2,533 | 2,403 | 2,351 | 2,336 | 2,200 | 2,153 | 2,156 | 2,137 | 1,892 | 1,877 | 1,892 | 1,944 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Note | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,212 | 1,180 | 1,147 | 1,026 | 1,017 | 988 | 979 | 974 | 969 | 723 | 715 | 704 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | 5 | 6 | 7 | -4 | -9 | -2 | -8 | -14 | -12 | -18 | -15 | |||||
Retained Earnings Accumulated Deficit | -129 | -95 | -95 | -100 | -115 | -77 | -82 | -85 | -82 | -80 | -78 | -95 | |||||
Stockholders Equity | 1,353 | 1,090 | 1,314 | 932 | 1,137 | 1,133 | 1,120 | 1,093 | 1,077 | 813 | 796 | 593 | |||||
Minority Interest | 272 | 266 | 255 | 247 | 238 | 231 | 224 | 212 | 204 | 183 | 177 | 168 | |||||
Liabilities And Stockholders Equity | 3,885 | 3,759 | 3,665 | 3,515 | 3,336 | 3,287 | 3,275 | 3,229 | 2,970 | 2,690 | 2,688 | 2,705 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 79 | 77 | 77 | 75 | 75 | 77 | 74 | 74 | 74 | 74 | 68 | 68 | |||||
Shares Outstanding | 79 | 74 | 77 | 75 | 75 | 74 | 74 | 74 | 74 | 68 | 68 | 68 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.79% | 22.99% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.84% | -1.46% | -4.10% | 15.18% | 25.23% | 22.56% | -2.80% | -12.24% | -13.30% | -25.35% | -23.38% | -27.68% |
| 2024 | 6.14% | 6.64% | 12.18% | 5.51% | 10.35% | 5.63% | -2.37% | -14.45% | -21.68% | -2.77% | -1.16% | 11.33% |
| 2023 | - | - | - | 3.36% | -10.54% | -19.33% | 17.20% | 17.98% | 26.43% | 26.89% | 22.87% | 51.74% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 1.76 | 1.87 | 2.00 | 2.01 | 2.12 | 2.16 | 2.12 | 1.86 | 1.32 | 1.42 | 1.39 | |||||
| Quick Ratio | 1.06 | 1.67 | 1.79 | 1.92 | 1.88 | 2.02 | 2.08 | 2.04 | 1.75 | 1.22 | 1.30 | 1.27 | |||||
| Working Capital | 105.14M | 445.36M | 502.86M | 548.17M | 510.46M | 539.54M | 546.12M | 530.52M | 367.94M | 141.82M | 171.60M | 168.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.87 | 1.77 | 1.79 | 2.51 | 1.94 | 1.90 | 1.93 | 1.96 | 1.76 | 2.31 | 2.38 | 3.28 | |||||
| Interest Coverage TTM | 0.88 | 0.89 | 0.84 | 0.91 | 0.86 | 1.31 | 1.33 | 1.52 | 1.59 | 1.53 | 1.52 | 1.00 | |||||
| Debt Ratio | 0.65 | 0.64 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.70 | 0.70 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.58 | 0.57 | 0.57 | 0.59 | 0.61 | 0.59 | 0.58 | 0.62 | 0.63 | 0.64 | 0.62 | |||||
| Days Sales Outstanding TTM | 34.83 | 34.54 | 37.96 | 37.81 | 38.05 | 34.86 | 37.76 | 39.38 | 40.28 | 37.26 | 39.30 | 40.71 | |||||
| Receivables Turnover TTM | 10.48 | 10.57 | 9.62 | 9.65 | 9.59 | 10.47 | 9.67 | 9.27 | 9.06 | 9.80 | 9.29 | 8.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.07 | -0.25 | -0.17 | -0.19 | -0.55 | 0.04 | 0.36 | 0.53 | 0.72 | 0.47 | 0.09 | -0.29 | |||||
| Free Cash Flow Per Share TTM | 4.36 | 3.97 | 3.39 | 3.52 | 3.46 | 3.19 | 3.80 | 3.45 | 2.96 | 3.47 | 2.74 | 3.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 2.90% | 3.04% | 2.98% | 3.42% | 3.70% | 5.72% | 5.89% | 6.64% | 6.24% | 6.11% | 6.07% | 3.90% | |||||
| Net Profit Margin TTM | -0.25% | -0.91% | -0.65% | -0.76% | -2.17% | 0.15% | 1.52% | 2.26% | 3.02% | 1.88% | 0.38% | -1.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.72% | 11.51% | 11.09% | 11.33% | 12.76% | 13.18% | 12.20% | 12.14% | 12.10% | 13.05% | 14.56% | 12.20% | |||||
| Net Income Growth (1Y) | -86.54% | -767.81% | -147.99% | -137.56% | -181.04% | -90.79% | 352.34% | -321.55% | -517.06% | 184.85% | -39.37% | -157.67% | |||||
| EPS Growth (1Y) | -87.01% | -748.69% | -146.44% | -137.09% | -175.51% | -91.99% | 317.25% | -280.70% | -447.22% | 152.21% | -49.25% | -153.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -789.07 | -287.63 | -448.90 | -291.28 | -91.22 | 1,826.32 | 189.80 | 111.84 | 67.41 | 72.87 | 321.73 | -111.89 | |||||
| P/B TTM | 3.18 | 3.96 | 4.41 | 4.54 | 3.25 | 4.50 | 4.55 | 3.96 | 3.13 | 2.72 | 2.40 | 3.29 | |||||
| P/S TTM | 2.01 | 2.63 | 2.94 | 2.22 | 1.98 | 2.79 | 2.88 | 2.52 | 2.03 | 1.37 | 1.21 | 1.28 | |||||
| Market Cap | 4.31B | 5.36B | 5.79B | 4.23B | 3.70B | 5.10B | 5.10B | 4.33B | 3.37B | 2.21B | 1.91B | 1.95B | |||||
| Enterprise Value | 4.94B | 5.70B | 6.08B | 4.54B | 3.99B | 5.38B | 5.37B | 4.61B | 3.68B | 2.70B | 2.43B | 2.46B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 336.31M | 298.82M | 257.19M | 261.76M | 257.42M | 233.02M | 279.41M | 253.26M | 205.34M | 220.86M | 185.59M | 181.36M | |||||
| Net Debt | 631.14M | 334.10M | 291.62M | 306.37M | 292.81M | 276.25M | 270.73M | 284.93M | 307.66M | 487.47M | 522.46M | 507.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
RadNet, Inc. (RDNT) — SEC Financial Statements & Analysis
RadNet, Inc. (RDNT) is a services-medical laboratories company, incorporated in DE. RadNet, Inc. trades on RDNT: Nasdaq as: RDNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RadNet, Inc. reported a 14.72% year-over-year revenue growth, a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 2.01x (TTM), a Price-to-Book (P/B) ratio of 3.18 (TTM), at a market cap of $4.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.72%
- Debt To Equity
- 1.87x
- P/S TTM
- 2.01x
- P/B TTM
- 3.18
- Market Cap
- $4.31B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RadNet, Inc. in?
RadNet, Inc. (RDNT) operates in the Services-Medical Laboratories industry.
What is RDNT's market cap?
RadNet, Inc. (RDNT) has a market capitalization of $4.31B as of 2026-03-31.
What exchange does RDNT trade on?
RadNet, Inc. (RDNT) trades on the RDNT: Nasdaq.
Where is RadNet, Inc. incorporated?
RadNet, Inc. is incorporated in DE.