RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Location
1510 Cotner Ave, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +22.3%
Debt-to-equity 244 % -6.1%
Return On Equity -1.31 % -225%
Return On Assets -0.44 % -231%
Operating Margin 5.89 % -2.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.9M shares +4%
Common Stock, Shares, Outstanding 75.1M shares +1.49%
Entity Public Float 4.2B USD +100%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +11.3%
Operating Income (Loss) 65.2M USD -42.7%
Nonoperating Income (Expense) -42.6M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.6M USD -55.6%
Income Tax Expense (Benefit) 2.86M USD -66.6%
Net Income (Loss) Attributable to Parent -14.9M USD -250%
Earnings Per Share, Basic 0 USD/shares -205%
Earnings Per Share, Diluted 0 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 833M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +2.41%
Assets, Current 1.09B USD +8.92%
Property, Plant and Equipment, Net 741M USD +13.6%
Operating Lease, Right-of-Use Asset 666M USD +6.73%
Intangible Assets, Net (Excluding Goodwill) 91.1M USD +8.36%
Goodwill 752M USD +6%
Assets 3.51B USD +8.84%
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 3.43M USD -23.1%
Liabilities, Current 546M USD +15.2%
Deferred Income Tax Liabilities, Net 21.4M USD +22.7%
Operating Lease, Liability, Noncurrent 679M USD +7.34%
Other Liabilities, Noncurrent 12M USD +18.6%
Liabilities 2.34B USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.63M USD
Retained Earnings (Accumulated Deficit) -100M USD -17.5%
Stockholders' Equity Attributable to Parent 932M USD +5.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +7.91%
Liabilities and Equity 3.51B USD +8.84%

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 75.1M shares +1.49%
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 833M USD +12.3%
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 -234K USD -101%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD +8.68%
Operating Lease, Liability, Current 59.5M USD +0.48%
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 1.03B USD +5.29%
Amortization of Intangible Assets 3.2M USD +3.23%
Depreciation, Depletion and Amortization 142M USD +8.15%