RDNT - NASDAQ

RadNet, Inc.

RDNT·NASDAQ

$51.87

-2.0%

HealthcareMedical - Diagnostics & Research

RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems for the diagnostic imaging industry, including picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretation of images in the field of mammography, as well as AI solutions for lung and prostate cancer. As of December 31, 2021, it owned and managed 347 centers in Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. The company was founded in 1981 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.08B

EPS-0.2500

P/E Ratio-207.48

Earnings Date08/06/2026

3.76B

Assets

14%

3Y+54.0%

5Y+110.0%

10Y+342.0%

2.40B

Total Liabilities

12%

3Y+24.0%

5Y+57.0%

10Y+201.0%

1.36B

Total Equity

20%

3Y+176.0%

5Y+425.0%

10Y+2505.0%

RadNet, Inc. Funding & Solvency Profile

RDNT · NASDAQ

Current Assets

Cash & Cash Equivalents767.22M

Net Receivables200.32M

Inventory0.00

Other Current Assets64.59M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment3.00B

Goodwill & Intangible Assets1.06B

Long-Term Investments130.34M

Other Non-Current Assets-1.46B

Total Non-Current Assets2 B

Total Assets

3.76B

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

445 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

RadNet, Inc. Balance Sheet

RDNT • NASDAQ

RadNet, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	767.2M	740M	342.6M	127.8M	134.6M	102M	40.2M	10.4M	51.3M	20.6M	446K	307K	8.4M	362K	2.5M	627K	10.1M	-24.2M	18K	2K
Cash & Short-Term Investments	767.2M	740M	342.6M	127.8M	134.6M	102M	40.2M	10.4M	51.3M	20.6M	446K	307K	8.4M	362K	2.5M	627K	10.1M	-24.2M	18K	2K
Net Receivables	200.3M	227.7M	189M	185.3M	140.4M	135.4M	156M	149.5M	157.9M	166.6M	167.7M	149.8M	133.6M	129.2M	128.4M	96.1M	87.8M	96.2M	87.4M	29.1M
Accounts Receivables	200.3M	185.8M	163.7M	166.4M	135.1M	129.6M	154.8M	148.9M	155.5M	164.2M	162.8M	148.2M	133.6M	129.2M	128.4M	96.1M	87.8M	96.1M	87.3M	29.1M
Other Receivables	0.0	41.9M	25.3M	19M	5.4M	5.8M	1.2M	595K	2.3M	2.4M	4.8M	1.6M	0.0	0.0	0.0	0.0	0.0	103K	105K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	2M	2.5M	0.0	2.2M	22.3M	17.2M	13.3M	0.0	0.0	0.0	0.0	24.2M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	49.2M	33M	45M	46.3M	26.2M	28.4M	39M	24.7M	21M	18.7M	19.1M	14.3M	10M	13.7M	10.3M	0.0
Other Current Assets	64.6M	51.5M	47.7M	54M	0.0	0.0	-1.4M	2.5M	0.0	2.2M	22.3M	17.2M	13.3M	26.3M	2.3M	0.0	0.0	0.0	0.0	3.6M
Total Current Assets	1B	1B	579.3M	367.2M	324.3M	270.4M	241.8M	208.7M	235.4M	217.9M	230.5M	192M	176.3M	148.3M	152.3M	111M	107.9M	108.6M	97.7M	32.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	1.3B	1.2B	1.2B	1.1B	883M	812.2M	345.7M	244.3M	247.7M	256.7M	223.1M	218.5M	216.6M	215.5M	194.2M	182.6M	193.1M	164.1M	64.6M
Goodwill	907.7M	710.7M	679.5M	677.7M	513.8M	472.9M	441M	418.1M	256.8M	239.6M	239.4M	200.3M	196.4M	193.9M	159.5M	143.4M	106.5M	105.3M	84.4M	23.1M
Intangible Assets	148.5M	81.4M	90.6M	106.2M	56.6M	52.4M	43M	40.6M	40.4M	42.7M	45.3M	47.6M	50M	51.7M	53.1M	57.3M	54.3M	56.9M	58.9M	4.7M
Goodwill & Intangible Assets	1.1B	792M	770.1M	783.9M	570.4M	525.3M	484M	458.7M	297.2M	282.2M	284.7M	247.9M	246.4M	245.5M	212.6M	200.7M	160.8M	162.1M	143.3M	27.8M
Long-Term Investments	130.3M	104.1M	92.7M	57.9M	42.2M	34.5M	34.5M	38M	52.4M	43.5M	33.6M	32.1M	28.9M	28.6M	22.3M	15.4M	18.7M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	216.3M	14.9M	34.7M	34.5M	31.5M	30.9M	50.4M	24.7M	35.3M	39.9M	60.4M	13.5M	15.5M	8.2M	0.0	0.0	0.0
Other Non-Current Assets	-1.5B	36.8M	48M	-160.9M	38.2M	38.8M	38.6M	26.7M	8.8M	7.7M	8.3M	10.1M	12.4M	15.7M	2.9M	2.6M	2.4M	31.8M	28.5M	6.3M
Total Non-Current Assets	2.7B	2.3B	2.1B	2.1B	1.7B	1.5B	1.4B	900.6M	633.6M	631.6M	607.9M	548.7M	546.2M	566.8M	466.9M	428.5M	372.8M	387M	335.9M	98.7M
Total Assets	3.8B	3.3B	2.7B	2.4B	2.1B	1.8B	1.6B	1.1B	869M	849.5M	838.4M	740.7M	722.6M	715.1M	619.2M	539.5M	480.7M	495.6M	433.6M	131.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	422M	140.1M	122.9M	102.7M	86.5M	70.1M	64.3M	81.1M	44.9M	54.1M	52.3M	53.1M	39.6M	40.8M	33.7M	27.6M	17.7M	26.1M	13.3M	26.2M
Accounts Payable	422M	96.5M	122.9M	102.7M	86.5M	70.1M	64.3M	68M	28.5M	41M	52.3M	46.9M	37M	39.2M	30M	24.7M	17.7M	26.1M	13.3M	26.2M
Other Payables	0.0	43.7M	0.0	0.0	0.0	0.0	0.0	13.1M	16.4M	13.1M	0.0	6.3M	2.7M	1.6M	3.8M	3M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	71.3M	62.1M	177.5M	166.6M	42M	113M	107.3M	70.2M	17.7M	51M	69.4M	23.3M	21.2M	15.6M	13.2M	11.5M	46.7M	0.0
Short Term Debt	87.4M	24.7M	18M	12.4M	11.2M	39.8M	104.2M	39.3M	34.1M	26.6M	22.4M	25.1M	6.2M	8.6M	13.4M	17.4M	6.9M	5.5M	13M	3.6M
Capital Lease Obligations (Current)	0.0	56.6M	56M	57.6M	65.5M	68.4M	64.5M	5.6M	3.9M	4.5M	10M	5.6M	3.1M	3.9M	6.8M	9.1M	14.1M	15.1M	0.0	0.0
Deferred Revenue	7.3M	3.3M	4.6M	4M	10.7M	39.3M	1.3M	2.4M	2.6M	1.5M	1.6M	2M	1.3M	1.3M	2.1M	2.3M	0.0	57.6M	0.0	0.0
Other Current Liabilities	70.1M	255M	164.7M	227.9M	23.5M	14M	49.8M	-1.9M	-1.2M	-1.6M	53M	-3.5M	-1.2M	41.1M	46.1M	66.4M	92.5M	48.1M	1.5M	1.1M
Total Current Liabilities	586.8M	479.7M	437.5M	466.7M	374.8M	398.1M	326M	239.5M	191.6M	155.3M	157.7M	133.3M	118.4M	118.6M	122.4M	105.3M	98.7M	106.6M	74.5M	30.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	991.6M	812.1M	839.3M	743.5M	612.9M	652.7M	626.5M	572.4M	609.4M	599.9M	566.4M	572.7M	570M	542M	481.6M	416.7M	445.7M	386.3M	174.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-195.7M	-181.9M	-158.6M	-42.9M	-36.7M	-55.3M	0.0	0.0	0.0	15.9M	12.4M	10.4M	8.9M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	21.9M	22.2M	15.8M	9.3M	195.7M	181.9M	158.6M	42.9M	36.7M	55.3M	0.0	0.0	0.0	0.0	277K	277K	277K	277K	277K	0.0
Other Non-Current Liabilities	22.5M	3.8M	6.7M	23M	16.4M	53.5M	9.5M	36.5M	32.4M	29.9M	36.7M	27.2M	26.5M	8.9M	8.5M	18.9M	17.3M	-8.2M	19.7M	944K
Total Non-Current Liabilities	1.8B	1.7B	1.4B	1.5B	1.3B	1.1B	1.1B	669.6M	607.4M	642.1M	644.3M	599.7M	602M	598.5M	566.6M	516.7M	456.7M	470M	428.7M	179.3M
Capital Lease Obligations	707M	712.6M	661.1M	661.7M	643.1M	532.2M	488.7M	12.1M	6.5M	7.3M	16.4M	11.8M	5.9M	7.7M	10.2M	14.8M	27.7M	24.2M	22.5M	3.9M
Total Liabilities	2.4B	2.2B	1.9B	1.9B	1.7B	1.5B	1.4B	909.1M	799.1M	797.4M	802M	733M	720.4M	717.1M	689M	622M	555.4M	576.6M	503.2M	210.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-695K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	292K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	8K	7K	7K	6K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	460K
Additional Paid-In Capital	1.2B	988.1M	722.8M	436.3M	342.6M	307.8M	262.9M	242.8M	212.3M	198.4M	197.3M	177.8M	173.6M	168.4M	165.8M	162.4M	156.8M	153M	149.6M	103.2M
Retained Earnings	-95.4M	-76.8M	-79.6M	-82.6M	-93.3M	-118M	-103.2M	-117.9M	-150.2M	-150.5M	-164.6M	-172.3M	-173.7M	-171.1M	-235.6M	-242.8M	-230M	-227.7M	-214.9M	-181.3M
Accumulated Other Comprehensive Income/Loss	4.9M	-9.1M	-12.5M	-20.7M	-20.4M	-24.1M	-8M	2.3M	-548K	306K	-153K	-112K	-50K	39K	-946K	-2.1M	-1.6M	-6.4M	-4.6M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1M
Total Stockholders' Equity	1.1B	902.3M	630.7M	333M	228.9M	165.7M	151.7M	127.2M	61.6M	48.5M	32.6M	5.4M	-80K	-2.6M	-70.8M	-82.5M	-74.8M	-81.1M	-69.8M	-78.8M
Total Equity	1.4B	1.1B	813.4M	491.5M	346.2M	258.3M	233.1M	200.3M	69.9M	52.1M	36.5M	7.7M	2.2M	-2M	-69.8M	-82.5M	-74.8M	-81M	-69.6M	-78.8M
Minority Interest	266M	231.1M	182.7M	158.5M	117.3M	92.6M	81.5M	73.1M	8.4M	3.6M	3.9M	2.3M	2.3M	634K	949K	57K	54K	78K	206K	0.0
SUMMARY
Total Liabilities & Equity	3.8B	3.3B	2.7B	2.4B	2.1B	1.8B	1.6B	1.1B	869M	849.5M	838.4M	740.7M	722.6M	715.1M	619.2M	539.5M	480.7M	495.6M	433.6M	131.4M
Total Investments	130.3M	104.1M	92.7M	57.9M	42.2M	34.5M	34.5M	38M	52.4M	43.5M	33.6M	32.1M	28.9M	28.6M	22.3M	15.4M	18.7M	0.0	0.0	0.0
Total Debt	1.9B	1.7B	1.5B	1.5B	1.4B	1.2B	1.2B	672.3M	613M	638.7M	640.7M	597.6M	581.6M	582.4M	558.8M	504.6M	451.3M	466.3M	421.8M	181.9M
Net Debt	1.1B	988.8M	1.1B	1.4B	1.3B	1.1B	1.2B	661.9M	561.7M	618.1M	640.3M	597.3M	573.2M	582M	556.4M	503.9M	441.2M	490.5M	421.8M	181.9M
Shares Outstanding	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342	77,146,342

SEC Filings

RDNT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 409 filings

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