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RadNet, Inc.(RDNT)Earnings, Financials & Key Ratios
RDNT•NASDAQ
Price updated Jun 19, 2026
AboutRadNet, 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.Show more
- Revenue$2.04B+11.5%
- EBITDA$243M+0.2%
- Net Income-$19M-767.8%
- EPS (Diluted)-0.25-768.4%
- Gross Margin4.45%-67.3%
- EBITDA Margin11.91%-10.1%
- Operating Margin4.45%-22.2%
- Net Margin-0.91%-698.7%
- ROE-1.5%-622.3%
RDNT Key Insights
RadNet, Inc. (RDNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.7%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Thin 5Y average net margin of 0.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RDNT Price & Volume
RadNet, Inc. (RDNT) stock price & volume — 10-year historical chart
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RDNT Growth Metrics
RadNet, Inc. (RDNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.68%
5 Years13.74%
3 Years12.57%
TTM14.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM56.14%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM59.32%
Return on Capital
10 Years4.57%
5 Years3.95%
3 Years3.95%
Last Year3.04%
RDNT Recent Earnings
RadNet, Inc. (RDNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.28-100.0%
$0.14
Rev
$576M+3.2%
$558M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.23+21.1%
$0.19
Rev
$548M+6.0%
$517M
Q4 2025
Nov 9, 2025Metric
Actual
Est
EPS
$0.20-10.3%
$0.22
Rev
$523M+5.7%
$494M
Q3 2025
Aug 10, 2025Metric
Actual
Est
EPS
$0.31+82.4%
$0.17
Rev
$498M+1.0%
$494M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.28vs $0.14-100.0% | $576Mvs $558M+3.2% |
| Q2 2026 | Mar 2, 2026 | $0.23vs $0.19+21.1% | $548Mvs $517M+6.0% |
| Q4 2025 | Nov 9, 2025 | $0.20vs $0.22-10.3% | $523Mvs $494M+5.7% |
| Q3 2025 | Aug 10, 2025 | $0.31vs $0.17+82.4% | $498Mvs $494M+1.0% |
Based on last 12 quarters of dataView full earnings history →
RDNT Peer Comparison
RadNet, Inc. (RDNT) competitors in Diagnostic Imaging Systems and Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMID | 161.84M | 30.51 | 21.04 | 31.77% | 13.25% | 22.58% | 0.12 | |
 USPH | 964.39M | 63.32 | 44.59 | 16.33% | 1.52% | 1.36% | 0.55 | |
 AMSF | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 AORT | 1.03B | 21.19 | 100.90 | 13.59% | 2.55% | 2.66% | 0.65 | |
 UHS | 8.84B | 141.17 | 6.11 | 9.71% | 8.56% | 20.65% | 0.74 | |
 HCA | 83.88B | 375.17 | 13.22 | 7.08% | 8.97% | |||
 THC | 15.12B | 172.57 | 11.14 | 3.12% | 7.94% | 19.56% | 1.47 | |
 CYH | 425.61M | 3.02 | 0.80 | -1.18% | -0.41% |
Compare RDNT vs Peers
RadNet, Inc. (RDNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RDNT Income Statement
RadNet, Inc. (RDNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 922.19M | 975.15M | 1.15B | 1.07B | 1.32B | 1.43B | 1.62B | 1.83B | 2.04B | 2.14B |
Revenue Growth % | 4.26% | 5.74% | 18.36% | -7.13% | 22.69% | 8.74% | 13.05% | 13.18% | 11.51% | 14.72% |
Cost of Goods Sold | 802.38M | 867.55M | 999.69M | 965.9M | 1.12B | 1.26B | 1.4B | 1.58B | 1.95B | 1.94B |
COGS % of Revenue | 87.01% | 88.97% | 86.61% | 90.12% | 85.42% | 88.41% | 86.31% | 86.38% | 95.55% | - |
Gross Profit | 119.81M▲ 0% | 107.6M▼ 10.2% | 154.49M▲ 43.6% | 105.94M▼ 31.4% | 191.8M▲ 81.1% | 165.72M▼ 13.6% | 221.39M▲ 33.6% | 249.12M▲ 12.5% | 90.8M▼ 63.5% | 201.17M▲ 0% |
Gross Margin % | 12.99% | 11.03% | 13.38% | 9.88% | 14.58% | 11.59% | 13.69% | 13.62% | 4.45% | 9.38% |
Gross Profit Growth % | 10.19% | -10.19% | 43.58% | -31.43% | 81.05% | -13.6% | 33.6% | 12.52% | -63.55% | - |
Operating Expenses | 66.8M | 72.9M | 84.61M | 70.25M | 109.25M | 119.35M | 122.69M | 144.49M | 0 | 118.92M |
OpEx % of Revenue | 7.24% | 7.48% | 7.33% | 6.55% | 8.31% | 8.35% | 7.59% | 7.9% | - | - |
Selling, General & Admin | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A % of Revenue | 0.2% | - | - | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 258K | 181K | 84.61M | 70.25M | 109.25M | 119.35M | 122.69M | 144.49M | 0 | 3M |
Operating Income | 50.05M▲ 0% | 30.89M▼ 38.3% | 69.88M▲ 126.2% | 35.68M▼ 48.9% | 82.55M▲ 131.3% | 46.36M▼ 43.8% | 98.7M▲ 112.9% | 104.62M▲ 6.0% | 90.8M▼ 13.2% | 82.26M▲ 0% |
Operating Margin % | 5.43% | 3.17% | 6.05% | 3.33% | 6.28% | 3.24% | 6.11% | 5.72% | 4.45% | 3.84% |
Operating Income Growth % | 30.07% | -38.29% | 126.24% | -48.93% | 131.35% | -43.84% | 112.88% | 6% | -13.21% | - |
EBITDA | 116.85M | 103.78M | 217.33M | 190.39M | 253.22M | 231.09M | 288.19M | 242.46M | 242.93M | 303.73M |
EBITDA Margin % | 12.67% | 10.64% | 18.83% | 17.76% | 19.25% | 16.16% | 17.83% | 13.25% | 11.91% | 14.16% |
EBITDA Growth % | 11.19% | -11.18% | 109.4% | -12.39% | 33% | -8.74% | 24.71% | -15.87% | 0.19% | 44.54% |
D&A (Non-Cash Add-back) | 66.8M | 72.9M | 147.45M | 154.71M | 170.66M | 184.72M | 189.49M | 137.84M | 152.13M | 221.48M |
EBIT | 53.01M | 34.7M | 77.71M | 45.03M | 107.71M | 93.81M | 103.29M | 124.71M | 90.8M | 101.32M |
Net Interest Income | -40.62M | -43.46M | -48.04M | -45.88M | -48.83M | -50.84M | -64.48M | -79.85M | -69.91M | -65.27M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M |
Interest Expense | 40.62M | 43.46M | 48.04M | 45.88M | 48.83M | 50.84M | 64.48M | 79.85M | 69.91M | 70.33M |
Other Income/Expense | -23.66M | 7.64M | -40.21M | -36.54M | -23.68M | -3.39M | -59.89M | -59.76M | -58.9M | -50.04M |
Pretax Income | 26.39M▲ 0% | 38.53M▲ 46.0% | 29.67M▼ 23.0% | -854K▼ 102.9% | 58.88M▲ 6994.5% | 42.97M▼ 27.0% | 38.81M▼ 9.7% | 44.86M▲ 15.6% | 31.91M▼ 28.9% | 32.22M▲ 0% |
Pretax Margin % | 2.86% | 3.95% | 2.57% | -0.08% | 4.48% | 3% | 2.4% | 2.45% | 1.56% | 1.5% |
Income Tax | 24.31M | 394K | 6.23M | 895K | 14.56M | 9.36M | 8.47M | 6.03M | 14.86M | 10.16M |
Effective Tax Rate % | 92.14% | 1.02% | 20.99% | -104.8% | 24.73% | 21.79% | 21.83% | 13.43% | 46.58% | 31.55% |
Net Income | 53K▲ 0% | 32.24M▲ 60735.8% | 14.76M▼ 54.2% | -14.84M▼ 200.6% | 24.73M▲ 266.6% | 10.65M▼ 56.9% | 3.04M▼ 71.4% | 2.79M▼ 8.2% | -18.65M▼ 767.8% | -14.19M▲ 0% |
Net Margin % | 0.01% | 3.31% | 1.28% | -1.38% | 1.88% | 0.74% | 0.19% | 0.15% | -0.91% | -0.66% |
Net Income Growth % | -99.27% | 60735.85% | -54.23% | -200.57% | 266.62% | -56.93% | -71.42% | -8.25% | -767.81% | 56.14% |
Net Income (Continuing) | 2.08M | 38.13M | 23.44M | -1.75M | 44.32M | 33.61M | 30.34M | 38.84M | 17.05M | 22.05M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 8.37M | 73.07M | 81.45M | 92.56M | 117.25M | 158.46M | 182.66M | 231.1M | 266M | 272.16M |
EPS (Diluted) | 0.00▲ 0% | 0.66▲ 59900.0% | 0.47▼ 28.8% | -0.29▼ 161.7% | 0.46▲ 258.6% | 0.17▼ 63.0% | 0.05▼ 72.3% | 0.04▼ 20.6% | -0.25▼ 768.4% | -0.18▲ 0% |
EPS Growth % | -99.27% | - | -28.79% | -161.7% | 258.62% | -63.04% | -72.29% | -20.59% | -768.45% | 59.32% |
EPS (Basic) | 0.00 | 0.67 | 0.47 | -0.29 | 0.47 | 0.19 | 0.05 | 0.04 | -0.25 | - |
Diluted Shares Outstanding | 47.4M | 48.68M | 50.24M | 50.89M | 53.42M | 57.32M | 64.66M | 74.76M | 75.19M | 77.06M |
Basic Shares Outstanding | 46.88M | 48.11M | 49.67M | 50.89M | 52.5M | 56.29M | 63.58M | 73.04M | 75.19M | 77.06M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RDNT Balance Sheet
RadNet, Inc. (RDNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 235.35M | 208.69M | 241.84M | 270.42M | 324.26M | 367.18M | 579.28M | 1.02B | 1.03B | 740.77M |
Cash & Short-Term Investments | 51.32M | 10.39M | 40.16M | 102.02M | 134.61M | 127.83M | 342.57M | 740.02M | 767.22M | 455.34M |
Cash Only | 51.32M | 10.39M | 40.16M | 102.02M | 134.61M | 127.83M | 342.57M | 740.02M | 767.22M | 455.34M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 157.86M | 149.51M | 156M | 135.42M | 140.45M | 185.33M | 189.05M | 227.69M | 200.32M | 209.09M |
Days Sales Outstanding | 62.48 | 55.96 | 49.34 | 46.12 | 38.98 | 47.3 | 42.68 | 45.42 | 35.84 | 35.44 |
Inventory | 0 | 2.5M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 1.05 | 0.75 | - | - | - | - | - | - | - |
Other Current Assets | 0 | 2.5M | -1.38M | 0 | 0 | 54.02M | 47.66M | 51.54M | 64.59M | 76.35M |
Total Non-Current Assets | 633.63M | 900.64M | 1.4B | 1.52B | 1.73B | 2.07B | 2.11B | 2.27B | 2.73B | 3.14B |
Property, Plant & Equipment | 244.3M | 345.73M | 812.22M | 883M | 1.07B | 1.17B | 1.2B | 1.33B | 3B | 3.25B |
Fixed Asset Turnover | 3.77x | 2.82x | 1.42x | 1.21x | 1.23x | 1.22x | 1.35x | 1.37x | 0.68x | 0.82x |
Goodwill | 256.78M | 418.09M | 440.98M | 472.88M | 513.82M | 677.66M | 679.46M | 710.66M | 907.66M | 1.09B |
Intangible Assets | 40.42M | 40.59M | 42.99M | 52.39M | 56.6M | 106.23M | 90.61M | 81.35M | 148.51M | 253.48M |
Long-Term Investments | 52.44M | 37.97M | 34.47M | 34.53M | 42.23M | 57.89M | 92.71M | 104.06M | 130.34M | 516.68M |
Other Non-Current Assets | 8.84M | 26.75M | 38.55M | 38.75M | 38.17M | -160.86M | 47.98M | 36.84M | -1.46B | -1.58B |
Total Assets | 868.98M▲ 0% | 1.11B▲ 27.7% | 1.65B▲ 48.3% | 1.79B▲ 8.6% | 2.06B▲ 15.2% | 2.43B▲ 18.2% | 2.69B▲ 10.5% | 3.29B▲ 22.2% | 3.76B▲ 14.4% | 3.89B▲ 0% |
Asset Turnover | 1.06x | 0.88x | 0.70x | 0.60x | 0.64x | 0.59x | 0.60x | 0.56x | 0.54x | 0.58x |
Asset Growth % | 2.3% | 27.66% | 48.34% | 8.57% | 15.21% | 18.24% | 10.54% | 22.16% | 14.36% | 51.56% |
Total Current Liabilities | 191.61M | 239.52M | 326.05M | 398.11M | 374.78M | 466.72M | 437.45M | 479.71M | 586.76M | 635.63M |
Accounts Payable | 28.54M | 68.04M | 64.3M | 70.07M | 86.46M | 102.68M | 122.89M | 96.45M | 422.03M | 454.6M |
Days Payables Outstanding | 12.98 | 28.63 | 23.48 | 26.48 | 28.09 | 29.64 | 32.15 | 22.27 | 79.02 | 79.95 |
Short-Term Debt | 34.09M | 39.27M | 104.18M | 39.79M | 11.16M | 12.4M | 17.97M | 24.69M | 87.36M | 93.1M |
Deferred Revenue (Current) | 2.61M | 2.4M | 1.32M | 39.26M | 10.7M | 4.02M | 4.65M | 3.29M | 7.27M | 22.68M |
Other Current Liabilities | -1.15M | -1.88M | 49.76M | 14.01M | 23.53M | 227.94M | 164.66M | 255.01M | 70.1M | 75.96M |
Current Ratio | 1.23x | 0.87x | 0.74x | 0.68x | 0.87x | 0.79x | 1.32x | 2.12x | 1.76x | 1.17x |
Quick Ratio | 1.23x | 0.86x | 0.74x | 0.68x | 0.87x | 0.79x | 1.32x | 2.12x | 1.76x | 1.17x |
Cash Conversion Cycle | - | 28.39 | 26.6 | - | - | - | - | - | - | -44.5 |
Total Non-Current Liabilities | 607.45M | 669.56M | 1.09B | 1.13B | 1.34B | 1.48B | 1.44B | 1.67B | 1.82B | 1.9B |
Long-Term Debt | 572.37M | 626.51M | 652.7M | 612.91M | 743.5M | 839.34M | 812.07M | 991.57M | 1.06B | 1.06B |
Capital Lease Obligations | 2.67M | 6.5M | 424.19M | 463.84M | 577.67M | 604.12M | 605.1M | 655.98M | 707M | 2.86B |
Deferred Tax Liabilities | 36.69M | 42.88M | 158.63M | 181.94M | 195.69M | 9.26M | 15.78M | 22.23M | 21.9M | 77.49M |
Other Non-Current Liabilities | 32.41M | 36.55M | 9.53M | 53.49M | 16.36M | 23.02M | 6.72M | 3.79M | 22.52M | 21.63M |
Total Liabilities | 799.05M | 909.08M | 1.41B | 1.53B | 1.71B | 1.94B | 1.88B | 2.15B | 2.4B | 2.53B |
Total Debt | 612.99M | 672.28M | 1.25B | 1.18B | 1.4B | 1.51B | 1.49B | 1.73B | 1.86B | 1.93B |
Net Debt | 561.67M | 661.89M | 1.21B | 1.08B | 1.26B | 1.39B | 1.15B | 988.84M | 1.09B | 1.48B |
Debt / Equity | 8.77x | 3.36x | 5.34x | 4.59x | 4.04x | 3.08x | 1.83x | 1.53x | 1.37x | 1.43x |
Debt / EBITDA | 5.25x | 6.48x | 5.73x | 6.22x | 5.52x | 6.55x | 5.17x | 7.13x | 7.65x | 6.37x |
Net Debt / EBITDA | 4.81x | 6.38x | 5.55x | 5.69x | 4.99x | 6.00x | 3.99x | 4.08x | 4.49x | 4.87x |
Interest Coverage | 1.31x | 0.80x | 1.62x | 0.98x | 2.21x | 1.85x | 1.60x | 1.56x | 1.30x | 1.44x |
Total Equity | 69.92M▲ 0% | 200.25M▲ 186.4% | 233.14M▲ 16.4% | 258.3M▲ 10.8% | 346.16M▲ 34.0% | 491.45M▲ 42.0% | 813.36M▲ 65.5% | 1.13B▲ 39.3% | 1.36B▲ 19.6% | 1.35B▲ 0% |
Equity Growth % | 34.33% | 186.38% | 16.42% | 10.79% | 34.01% | 41.97% | 65.5% | 39.35% | 19.63% | 63.92% |
Book Value per Share | 1.48 | 4.11 | 4.64 | 5.08 | 6.48 | 8.57 | 12.58 | 15.16 | 18.03 | 17.55 |
Total Shareholders' Equity | 61.56M | 127.18M | 151.69M | 165.74M | 228.9M | 333M | 630.7M | 902.31M | 1.09B | 1.08B |
Common Stock | 5K | 5K | 5K | 5K | 5K | 6K | 7K | 7K | 8K | 8K |
Retained Earnings | -150.16M | -117.92M | -103.16M | -118M | -93.27M | -82.62M | -79.58M | -76.78M | -95.44M | -128.9M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -548K | 2.26M | -8.03M | -24.05M | -20.42M | -20.68M | -12.48M | -9.06M | 4.88M | -2.47M |
Minority Interest | 8.37M | 73.07M | 81.45M | 92.56M | 117.25M | 158.46M | 182.66M | 231.1M | 266M | 272.16M |
RDNT Cash Flow Statement
RadNet, Inc. (RDNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 141.19M | 116.75M | 104.32M | 233.76M | 149.49M | 146.42M | 220.86M | 233.02M | 298.82M | 349.61M |
Operating CF Margin % | 15.31% | 11.97% | 9.04% | 21.81% | 11.37% | 10.24% | 13.66% | 12.74% | 14.65% | - |
Operating CF Growth % | 54.14% | -17.31% | -10.65% | 124.07% | -36.05% | -2.06% | 50.85% | 5.51% | 28.24% | 216.11% |
Net Income | 2.08M | 38.13M | 23.44M | -1.75M | 44.32M | 33.61M | 30.34M | 38.84M | 46.77M | -14.19M |
Depreciation & Amortization | 66.8M | 72.9M | 147.45M | 154.71M | 170.66M | 184.72M | 189.49M | 198.39M | 152.13M | 162.35M |
Stock-Based Compensation | 6.79M | 7.66M | 8.73M | 12.4M | 25.2M | 23.77M | 26.79M | 29.83M | 54.6M | 26.11M |
Deferred Taxes | 19.5M | -6.93M | 0 | 0 | -21.49M | 13.36M | 0 | 0 | 10.83M | 10.83M |
Other Non-Cash Items | 24.71M | -13.35M | 2.55M | 13.53M | 22.93M | -50.34M | 14.52M | 22.45M | 44.24M | 130.24M |
Working Capital Changes | 21.31M | 18.35M | -77.85M | 54.86M | -92.13M | -58.7M | -40.27M | -56.49M | -9.75M | 15.35M |
Change in Receivables | -37.16M | 2.15M | -17.48M | 25.21M | -5.89M | -30.08M | 2.65M | -21.77M | -9.56M | 14.12M |
Change in Inventory | -378K | -10.94M | 0 | 0 | -87.67M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 36.18M | 27.97M | 17.32M | 45.07M | 9.91M | 49.78M | 15.09M | 37.12M | 52.42M | 35.3M |
Cash from Investing | -78.28M | -146.75M | -99.47M | -126.24M | -221.51M | -246.95M | -201.47M | -233.07M | -343.87M | -658.09M |
Capital Expenditures | -88.95M | -145.37M | -101.3M | -125.44M | -220.69M | -249.41M | -176.6M | -188.07M | -213.25M | -498.35M |
CapEx % of Revenue | 9.65% | 14.91% | 8.78% | 11.7% | 16.78% | 17.44% | 10.92% | 10.28% | 10.45% | 23.24% |
Acquisitions | -80K | -2M | 29K | -1.64M | -1.44M | -1.44M | -24.95M | -45.16M | -133.42M | -420.94M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.43M | 248K | 1.95M | 828K | 625K | 3.9M | 83K | 157K | 2.81M | 281.68M |
Cash from Financing | -32.25M | -10.87M | 24.95M | -45.56M | 104.67M | 93.65M | 195.63M | 397.95M | 72.21M | 48.91M |
Debt Issued (Net) | -38.56M | -11.9M | 21.91M | -42.84M | 94.48M | 94.25M | -43.99M | 165.33M | 71.22M | -49.57M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 488K | 294K | 245.83M | 218.38M | 5.45M | 3.29M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 6.32M | 1.03M | 3.04M | -2.73M | 9.71M | -893K | -6.2M | 14.23M | -4.46M | 95.19M |
Net Change in Cash | 30.68M▲ 0% | -40.93M▼ 233.4% | 29.78M▲ 172.7% | 61.85M▲ 107.7% | 32.59M▼ 47.3% | -6.77M▼ 120.8% | 214.74M▲ 3270.9% | 397.45M▲ 85.1% | 27.2M▼ 93.2% | -261.98M▲ 0% |
Free Cash Flow | 52.24M▲ 0% | -28.62M▼ 154.8% | 3.02M▲ 110.5% | 108.32M▲ 3488.0% | -71.2M▼ 165.7% | -103M▼ 44.6% | 44.26M▲ 143.0% | 44.95M▲ 1.6% | 85.57M▲ 90.4% | -148.74M▲ 0% |
FCF Margin % | 5.66% | -2.93% | 0.26% | 10.11% | -5.41% | -7.2% | 2.74% | 2.46% | 4.19% | -6.94% |
FCF Growth % | 103.21% | -154.78% | 110.55% | 3488.01% | -165.73% | -44.65% | 142.98% | 1.56% | 90.35% | -290.87% |
FCF per Share | 1.10 | -0.59 | 0.06 | 2.13 | -1.33 | -1.80 | 0.68 | 0.60 | 1.14 | -1.93 |
FCF Conversion (FCF/Net Income) | 2663.91x | 3.62x | 7.07x | -15.75x | 6.05x | 13.75x | 72.56x | 83.43x | -16.02x | 10.48x |
Interest Paid | 34.2M | 37.02M | 46.25M | 39.52M | 29.04M | 39.15M | 64.69M | 84.6M | 0 | 35.67M |
Taxes Paid | 4.94M | 4.93M | 5.88M | 5.07M | 1.95M | 587K | 1.59M | 4.17M | 0 | 1.05M |
RDNT Key Ratios
RadNet, Inc. (RDNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.09% | 23.87% | 6.81% | -6.04% | 8.18% | 2.54% | 0.47% | 0.29% | -1.5% | -1.09% |
Return on Invested Capital (ROIC) | 5.77% | 3.1% | 4.56% | 1.93% | 4.2% | 1.99% | 3.86% | 3.84% | 2.98% | 2.5% |
Gross Margin | 12.99% | 11.03% | 13.38% | 9.88% | 14.58% | 11.59% | 13.69% | 13.62% | 4.45% | 9.38% |
Net Margin | 0.01% | 3.31% | 1.28% | -1.38% | 1.88% | 0.74% | 0.19% | 0.15% | -0.91% | -0.66% |
Debt / Equity | 8.77x | 3.36x | 5.34x | 4.59x | 4.04x | 3.08x | 1.83x | 1.53x | 1.37x | 1.43x |
Interest Coverage | 1.31x | 0.80x | 1.62x | 0.98x | 2.21x | 1.85x | 1.60x | 1.56x | 1.30x | 1.44x |
FCF Conversion | 2663.91x | 3.62x | 7.07x | -15.75x | 6.05x | 13.75x | 72.56x | 83.43x | -16.02x | 10.48x |
Revenue Growth | 4.26% | 5.74% | 18.36% | -7.13% | 22.69% | 8.74% | 13.05% | 13.18% | 11.51% | 14.72% |
Related:RDNT Dividend History·RDNT Revenue History·RDNT Price History·RDNT P/E History·RDNT Financial Ratios·RDNT Institutional Holders
RDNT SEC Filings & Documents
RadNet, Inc. (RDNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
RDNT Frequently Asked Questions
RadNet, Inc. (RDNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RadNet, Inc. (RDNT) reported $2.14B in revenue for fiscal year 2025. This represents a 3693% increase from $56.5M in 1996.
RadNet, Inc. (RDNT) grew revenue by 11.5% over the past year. This is steady growth.
RadNet, Inc. (RDNT) reported a net loss of $14.2M for fiscal year 2025.
Dividend & Returns
RadNet, Inc. (RDNT) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.
RadNet, Inc. (RDNT) had negative free cash flow of $148.7M in fiscal year 2025, likely due to heavy capital investments.