RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
55.23
+1.39 (2.58%)
May 28, 2026, 3:35 PM EDT - Market open
RadNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 455.34 | 767.22 | 740.02 | 342.57 | 127.83 | 134.61 |
Cash & Short-Term Investments | 455.34 | 767.22 | 740.02 | 342.57 | 127.83 | 134.61 |
Cash Growth | -36.52% | 3.67% | 116.02% | 167.98% | -5.03% | 31.94% |
Accounts Receivable | 209.09 | 200.32 | 185.82 | 163.71 | 166.36 | 135.06 |
Other Receivables | 11.03 | 12.59 | 41.87 | 25.34 | 18.97 | 5.38 |
Total Trade Receivables | 220.12 | 212.91 | 227.69 | 189.05 | 185.33 | 140.45 |
Other Current Assets | 65.31 | 52 | 51.54 | 47.66 | 54.02 | 49.21 |
Total Current Assets | 740.78 | 1,032 | 1,019 | 579.28 | 367.18 | 324.26 |
Net Property, Plant & Equipment | 1,623 | 1,498 | 1,335 | 1,200 | 1,169 | 1,069 |
Other Intangible Assets | 253.48 | 148.51 | 81.35 | 90.62 | 106.23 | 56.6 |
Goodwill | 1,095 | 907.66 | 710.66 | 679.46 | 677.67 | 513.82 |
Long-Term Investments | 131.41 | 130.34 | 104.06 | 92.71 | 57.89 | 42.23 |
Other Long-Term Assets | 41.99 | 41.97 | 36.84 | 47.98 | 55.45 | 53.02 |
Total Assets | 3,885 | 3,759 | 3,287 | 2,690 | 2,434 | 2,058 |
Accounts Payable | 454.6 | 422.03 | 351.46 | 342.94 | 369.6 | 263.94 |
Current Portion of Long-Term Debt | 26.51 | 25.42 | 24.69 | 17.97 | 12.4 | 11.16 |
Current Portion of Leases | 66.59 | 61.93 | 56.62 | 55.98 | 57.61 | 65.45 |
Unearned Revenue | 11.98 | 7.27 | 3.29 | 4.65 | 4.02 | 10.7 |
Other Current Liabilities | 75.96 | 70.1 | 43.65 | 15.91 | 23.1 | 23.53 |
Total Current Liabilities | 635.63 | 586.76 | 479.71 | 437.45 | 466.72 | 374.78 |
Long-Term Debt | 1,060 | 1,065 | 991.57 | 812.07 | 839.34 | 743.5 |
Long-Term Leases | 781.28 | 707 | 655.98 | 605.1 | 604.12 | 577.68 |
Other Long-Term Liabilities | 55.78 | 44.42 | 26.02 | 22.5 | 32.27 | 16.36 |
Total Long-Term Liabilities | 1,897 | 1,816 | 1,674 | 1,440 | 1,476 | 1,338 |
Total Liabilities | 2,533 | 2,403 | 2,153 | 1,877 | 1,942 | 1,712 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 1,212 | 1,180 | 988.15 | 722.75 | 436.29 | 342.59 |
Accumulated Other Comprehensive Income | -2.47 | 4.89 | -9.06 | -12.48 | -20.68 | -20.42 |
Retained Earnings | -128.9 | -95.44 | -76.79 | -79.58 | -82.62 | -93.27 |
Total Common Shareholders' Equity | 1,081 | 1,090 | 902.31 | 630.7 | 333 | 228.9 |
Minority Interest | 272.16 | 266 | 231.1 | 182.66 | 158.46 | 117.25 |
Shareholders' Equity | 1,353 | 1,356 | 1,133 | 813.36 | 491.45 | 346.16 |
Total Liabilities & Equity | 3,885 | 3,759 | 3,287 | 2,690 | 2,434 | 2,058 |
Total Debt | 1,934 | 1,859 | 1,729 | 1,491 | 1,513 | 1,398 |
Net Cash (Debt) | -1,479 | -1,092 | -988.84 | -1,149 | -1,386 | -1,263 |
Net Cash Per Share | -19.30 | -14.52 | -13.23 | -17.76 | -24.17 | -23.65 |
Book Value | 1,081 | 1,090 | 902.31 | 630.7 | 333 | 228.9 |
Book Value Per Share | 14.10 | 14.50 | 12.07 | 9.75 | 5.81 | 4.28 |
Tangible Book Value | -267.63 | 33.72 | 110.29 | -139.38 | -450.9 | -341.52 |
Tangible Book Value Per Share | -3.49 | 0.45 | 1.48 | -2.16 | -7.87 | -6.39 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.