RDNT - Intrinsic Value and Financial Analysis - RadNet, Inc.

RadNet, Inc. RDNT

Healthcare - Medical - Diagnostics & Research - NASDAQ - US

Watchlist

$ 79.58

-1.83 %

$ 5.89 B

Market Cap

442.11

P/E

BALANCE SHEET

2.69 B ASSETS

Growth Rates

1Year 10.54%

3Years 14.62%

5Years 19.39%

7Years 17.90%

10Years 14.05%

1.88 B LIABILITIES

Growth Rates

1Year -3.36%

3Years 7.09%

5Years 15.61%

7Years 13.01%

10Years 10.05%

631 M EQUITY

Growth Rates

1Year 89.40%

3Years 56.12%

5Years 37.75%

7Years 44.27%

10Years 145.29%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition RadNet, Inc.

2.69 B ASSETS
1.88 B LIABILITIES

Current Assets	579 M
Cash & Short-Term Investments	343 M
Receivables	189 M
Other Current Assets	47.7 M
Non-Current Assets	2.11 B
Long-Term Investments	92.7 M
PP&E	1.2 B
Other Non-Current Assets	818 M

Current Liabilities	437 M
Accounts Payable	123 M
Short-Term Debt	130 M
Other Current Liabilities	185 M
Non-Current Liabilities	1.44 B
Long-Term Debt	1.42 B
Other Non-Current Liabilities	22.5 M

Balance Sheet

Millions

	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	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	342.6	127.8	134.6	102.0	40.2	10.4	51.3	20.6	0.4	0.3	8.4	0.4	2.5	0.6	10.1	(24.2)	18 K	2 K	2 K	1 K	30 K	36 K	40 K	36.1 K	0	59.5 K	0.1	0.2	3.9
Short Term Investments	0	0	0	0	0	3.3	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.0
Receivables	189.0	185.3	140.4	135.4	156.0	149.5	157.9	166.6	167.7	149.8	133.6	129.2	128.4	96.1	87.8	96.2	87.4	29.1	22.8	21.0	25.7	30.9	28.9	22.5	17.3	15.6	20.1	20.4	16.1
Inventory	0	0	0	1	2.0	2.5	1	2.2	22.3	17.2	13.3	1	0	0	0	24.2	0	0	0	0	0	2.1	5.2	0	0	0	0	0	0
Other Current Assets	47.7	54.0	49.2	33.0	45.0	48.8	26.2	30.6	61.3	41.9	34.3	45.1	21.4	14.3	10.0	13.7	10.3	3.6	1.8	1.9	2.1	1.5	1.4	1.1	1.7	1.9	0.8	0.8	0.6
Total Current Assets	579.3	367.2	324.3	270.4	241.8	208.7	235.4	217.9	230.5	192.0	176.3	148.3	152.3	111.0	107.9	108.6	97.7	32.7	24.6	22.9	27.8	34.6	35.6	23.6	19.0	17.6	21.0	21.4	22.6
PP&E	1 200.4	1 169.5	1 068.5	883.0	812.2	345.7	244.3	247.7	256.7	223.1	218.5	216.6	215.5	194.2	182.6	193.1	164.1	64.6	68.1	77.3	81.9	87.9	65.4	44.4	37.7	27.0	33.4	38.7	17.3
Intangible Assets	90.6	106.2	56.6	52.4	43.0	40.6	40.4	42.7	45.3	47.6	50.0	51.7	53.1	57.3	54.3	56.9	58.9	4.7	27.3	25.4	23.1	0	24.1	19.3	10.6	0	0	0	0
Goodwill	679.5	677.7	513.8	472.9	441.0	418.1	256.8	239.6	239.4	200.3	196.4	193.9	159.5	143.4	106.5	105.3	84.4	23.1	0	0	23 064.0	23.1	0	0	0	11.3	20.2	31.8	15.4
Long Term Investments	92.7	57.9	42.2	34.5	34.5	38.0	52.4	43.5	33.6	32.1	28.9	28.6	22.3	15.4	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	48.0	(160.9)	38.2	38.8	38.6	26.7	8.8	7.7	8.3	10.1	12.4	15.7	2.9	2.6	2.4	31.8	28.5	6.3	1.3	1.9	4.1	6.1	3.4	3.3	4.9	6.7	11.8	14.0	11.6
Other Assets	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
Total Assets	2 690.5	2 433.9	2 058.5	1 786.7	1 645.6	1 109.3	869.0	849.5	838.4	740.7	722.6	715.1	619.2	539.5	480.7	495.6	433.6	131.4	121.2	127.5	142.0	151.6	128.4	90.6	72.2	62.7	86.3	105.9	66.8
LIABILITIES
Accounts Payable	122.9	102.7	86.5	70.1	64.3	68.0	28.5	41.0	52.3	46.9	37.0	39.2	30.0	24.7	17.7	26.1	13.3	26.2	22.5	22.9	24.5	20.9	19.4	15.4	15.1	5.7	4.0	5.7	1.9
Short Term Debt	129.9	127.6	142.1	176.5	168.7	44.9	38.0	31.1	32.4	30.7	9.3	12.6	20.3	26.5	21.0	20.6	13.0	3.6	145.6	32.2	45.1	37.5	39.3	50.7	41.7	26.1	20.7	28.5	17.6
Other Current Liabilities	180.0	232.4	208.7	166.5	144.3	124.2	122.5	81.8	70.6	53.7	70.8	66.0	71.0	85.0	105.6	59.6	48.2	1.1	0	0	2.9	20.9	3.9	2.0	0.2	6.0	8.3	9.8	7.4
Total Current Liabilities	437.5	466.7	374.8	398.1	326.0	239.5	191.6	155.3	157.7	133.3	118.4	118.6	122.4	105.3	98.7	106.6	74.5	30.9	168.0	55.0	72.4	79.2	62.6	68.2	57.0	37.8	33.0	44.0	26.9
Long Term Debt	1 417.2	1 443.5	1 321.2	1 076.8	1 076.9	633.0	575.0	612.2	606.3	572.5	575.4	573.8	545.4	487.2	430.3	470.0	408.8	178.3	23.8	139.7	0	121.1	108.2	82.6	77.5	79.3	76.8	85.5	54.1
Deferred Tax Income	15.8	9.3	195.7	181.9	158.6	42.9	36.7	55.3	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	6.7	23.0	16.4	53.5	9.5	36.5	32.4	29.9	36.7	27.2	26.5	8.9	8.5	18.9	17.3	(8.2)	15.3	0.9	31 K	0.3	122.1	0.7	2.1	0.3	1.5	0.2	0	0	0
Total Liabilities	1 877.1	1 942.5	1 712.3	1 528.4	1 412.5	909.1	799.1	797.4	802.0	733.0	720.4	717.1	689.0	622.0	555.4	576.6	503.2	210.2	191.9	195.0	194.5	201.1	172.9	151.0	136.0	117.3	109.8	129.5	81.0
EQUITY
Common Stock	7 K	6 K	5 K	5 K	5 K	5 K	5 K	4 K	4 K	4 K	4 K	4 K	4 K	4 K	4 K	4 K	4 K	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0	0.4	0.4	0.4	0.4
Retained Earnings	(79.6)	(82.6)	(93.3)	(118.0)	(103.2)	(117.9)	(150.2)	(150.5)	(164.6)	(172.3)	(173.7)	(171.1)	(235.6)	(242.8)	(230.0)	(227.7)	(214.9)	(181.3)	(171.0)	(167.8)	(153.2)	(151.0)	(145.4)	(159.9)	0	(153.5)	(124.2)	(123.4)	(115.0)
Other Accumulative Comprehensive Income/Loss	(12.5)	(20.7)	(20.4)	(24.1)	(8.0)	2.3	(0.5)	0.3	(0.2)	(0.1)	50 K	39 K	(0.9)	(2.1)	(1.6)	(6.4)	(4.6)	0	(86.8)	(72.0)	(56.0)	(45.8)	48 K	60 K	0	0	0	0	0
Total Equity	813.4	491.5	346.2	258.3	233.1	200.3	69.9	52.1	36.5	7.7	2.2	(2.0)	(69.8)	(82.5)	(74.8)	(81.0)	(69.6)	(78.8)	(70.6)	(67.6)	(52.5)	(49.4)	(44.5)	(60.4)	(63.8)	(54.7)	(23.5)	(23.5)	(14.2)
Total Liabilities and Equity	2 690.5	2 433.9	2 058.5	1 786.7	1 645.6	1 109.3	869.0	849.5	838.4	740.7	722.6	715.1	619.2	539.5	480.7	495.6	433.6	131.4	121.2	127.5	142.0	151.6	128.4	90.6	72.2	62.7	86.3	105.9	66.8
SHARES OUTSTANDING
Common Shares Outstanding	63.6	56.3	52.5	50.9	49.7	48.1	46.9	46.2	43.8	41.1	39.1	37.8	37.4	36.9	36.0	35.7	34.6	21.0	20.6	20.5	18.9	20.4	20.0	19.5	19.5	19.5	19.4	19.6	20.0

Balance Sheet

Premium Plan

Unlimited Plan