RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Location
Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +6.44%
Debt-to-equity 238 % -2.99%
Return On Equity -1.07 % -149%
Return On Assets -0.37 % -152%
Operating Margin 5.89 % -2.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +4.21%
Common Stock, Shares, Outstanding 77M shares +4.13%
Entity Public Float 4.2B USD +100%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76M shares +3.34%
Weighted Average Number of Shares Outstanding, Diluted 77.4M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD +11.1%
Operating Income (Loss) 58.7M USD -43.8%
Nonoperating Income (Expense) -32.4M USD +52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.3M USD -27.4%
Income Tax Expense (Benefit) 4.91M USD -13.3%
Net Income (Loss) Attributable to Parent -12.7M USD -188%
Earnings Per Share, Basic 0 USD/shares -467%
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 805M USD +7.45%
Accounts Receivable, after Allowance for Credit Loss, Current 211M USD +5.76%
Assets, Current 1.08B USD +6.05%
Deferred Income Tax Assets, Net 5.26M USD
Property, Plant and Equipment, Net 781M USD +17.6%
Operating Lease, Right-of-Use Asset 675M USD +4.42%
Intangible Assets, Net (Excluding Goodwill) 125M USD +47.9%
Goodwill 828M USD +16.3%
Assets 3.67B USD +11.9%
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 8.17M USD +86%
Liabilities, Current 575M USD +22.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 691M USD +4.94%
Other Liabilities, Noncurrent 14.6M USD +44.7%
Liabilities 2.35B USD +9.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.97M USD
Retained Earnings (Accumulated Deficit) -94.8M USD -15.5%
Stockholders' Equity Attributable to Parent 1.06B USD +18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +17.4%
Liabilities and Equity 3.67B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +143%
Net Cash Provided by (Used in) Financing Activities -7.51M USD -103%
Net Cash Provided by (Used in) Investing Activities -56.8M USD +6.87%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77M shares +4.13%
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 -22.7M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 805M USD +7.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -1.5%
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 -4.9M USD -141%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD +8.68%
Operating Lease, Liability, Current 60.3M USD +2.7%
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 1.15B USD +17.2%
Amortization of Intangible Assets 4.5M USD +45.2%
Depreciation, Depletion and Amortization 147M USD +9.5%