RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
73.71
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
RadNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 726.27 | 767.22 | 740.02 | 342.57 | 127.83 | 134.61 |
Cash & Short-Term Investments | 726.27 | 767.22 | 740.02 | 342.57 | 127.83 | 134.61 |
Cash Growth | -12.83% | 3.67% | 116.02% | 167.98% | -5.03% | 31.94% |
Accounts Receivable | 241.85 | 200.32 | 185.82 | 163.71 | 166.36 | 135.06 |
Other Receivables | 2.16 | 12.59 | 41.87 | 25.34 | 18.97 | 5.38 |
Receivables | 248.71 | 212.91 | 227.69 | 189.05 | 185.33 | 140.45 |
Prepaid Expenses | 60.78 | 52 | 51.54 | 47.66 | 54.02 | 49.21 |
Total Current Assets | 1,036 | 1,032 | 1,019 | 579.28 | 367.18 | 324.26 |
Property, Plant & Equipment | 1,639 | 1,498 | 1,335 | 1,200 | 1,169 | 1,069 |
Long-Term Investments | 135.02 | 130.34 | 104.06 | 92.71 | 57.89 | 42.23 |
Goodwill | 1,122 | 907.66 | 710.66 | 679.46 | 677.67 | 513.82 |
Other Intangible Assets | 245.35 | 148.51 | 81.35 | 90.62 | 106.23 | 56.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 14.85 |
Long-Term Deferred Charges | 1.39 | 1.68 | 2.27 | 1.64 | 2.28 | 2.14 |
Other Long-Term Assets | 47.24 | 40.29 | 34.57 | 46.33 | 53.17 | 36.03 |
Total Assets | 4,226 | 3,759 | 3,287 | 2,690 | 2,434 | 2,058 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 479.8 | 153.23 | 96.45 | 122.89 | 102.68 | 86.46 |
Accrued Expenses | - | 268.8 | 255.01 | 220.05 | 266.92 | 177.48 |
Current Portion of Long-Term Debt | 30.67 | 25.42 | 24.69 | 17.97 | 12.4 | 11.16 |
Current Portion of Leases | 70.89 | 61.93 | 56.62 | 55.98 | 57.61 | 65.45 |
Current Unearned Revenue | 16.48 | 7.27 | 3.29 | 4.65 | 4.02 | 10.7 |
Other Current Liabilities | 99.98 | 70.1 | 43.65 | 15.91 | 23.1 | 23.53 |
Total Current Liabilities | 697.82 | 586.76 | 479.71 | 437.45 | 466.72 | 374.78 |
Long-Term Debt | 1,302 | 1,064 | 991.57 | 812.07 | 839.34 | 743.5 |
Long-Term Leases | 780.62 | 707 | 655.98 | 605.1 | 604.12 | 577.68 |
Long-Term Deferred Tax Liabilities | 39.01 | 21.9 | 22.23 | 15.78 | 9.26 | - |
Other Long-Term Liabilities | 12.99 | 22.52 | 3.79 | 6.72 | 23.02 | 16.36 |
Total Liabilities | 2,832 | 2,403 | 2,153 | 1,877 | 1,942 | 1,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,223 | 1,180 | 988.15 | 722.75 | 436.29 | 342.59 |
Retained Earnings | -121.37 | -95.44 | -76.79 | -79.58 | -82.62 | -93.27 |
Comprehensive Income & Other | -5.5 | 4.89 | -9.06 | -12.48 | -20.68 | -20.42 |
Total Common Equity | 1,096 | 1,090 | 902.31 | 630.7 | 333 | 228.9 |
Minority Interest | 297.96 | 266 | 231.1 | 182.66 | 158.46 | 117.25 |
Shareholders' Equity | 1,394 | 1,356 | 1,133 | 813.36 | 491.45 | 346.16 |
Total Liabilities & Equity | 4,226 | 3,759 | 3,287 | 2,690 | 2,434 | 2,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,184 | 1,859 | 1,729 | 1,491 | 1,513 | 1,398 |
Net Cash (Debt) | -1,458 | -1,092 | -988.84 | -1,149 | -1,386 | -1,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.96 | -14.52 | -13.23 | -17.76 | -24.17 | -23.65 |
Filing Date Shares Outstanding | 78.7 | 77.61 | 74.04 | 68.48 | 57.84 | 56.18 |
Total Common Shares Outstanding | 78.65 | 77.4 | 74.04 | 67.96 | 57.72 | 53.55 |
Working Capital | 337.93 | 445.36 | 539.54 | 141.82 | -99.54 | -50.52 |
Book Value Per Share | 13.94 | 14.08 | 12.19 | 9.28 | 5.77 | 4.27 |
Tangible Book Value | -271.72 | 33.72 | 110.29 | -139.38 | -450.9 | -341.52 |
Tangible Book Value Per Share | -3.45 | 0.44 | 1.49 | -2.05 | -7.81 | -6.38 |
Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Machinery | - | 925.27 | 885.38 | 827.84 | 736.6 | 696.37 |
Construction In Progress | - | 47.8 | 56.6 | 42.7 | 73.4 | 18 |
Leasehold Improvements | - | 711.37 | 618.73 | 515.25 | 460.86 | 432.62 |