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    • RadNet Inc. logo

    RadNet Inc.

    RDNT | NASDAQ
    Chart Builder DCF Calculator
    $72.67
    -$3.33 (-4.38%)
    At close: Sep 21, 2026, 4:00 PM ET
    $69.80
    -$2.87 (-3.95%)
    Pre-market: Sep 22, 2026, 4:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 767.22M FY25
    Low 102.02M FY20
    5Y CAGR +49.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		767.22M 740.02M 342.57M 127.83M 134.61M 102.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		130.34M 104.06M 92.71M 57.89M 42.23M 34.53M
    Other Long-Term Assets
    		-1.46B 36.84M 47.98M -160.86M 38.17M 38.75M
    Receivables
    		212.91M 227.69M 189.05M 185.33M 140.45M 135.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		52M 51.54M 47.66M 54.02M n/a n/a
    Total Current Assets
    		1.03B 1.02B 579.28M 367.18M 324.26M 270.42M
    Property-Plant & Equipment
    		3B 1.33B 1.2B 1.17B 1.07B 883M
    Goodwill & Intangibles
    		1.06B 792.01M 770.08M 783.89M 570.42M 525.27M
    Total Long-Term Assets
    		2.73B 2.27B 2.11B 2.07B 1.73B 1.52B
    Total Assets
    		3.76B 3.29B 2.69B 2.43B 2.06B 1.79B
    Account Payables
    		153.23M 96.45M 122.89M 102.68M 86.46M 70.07M
    Deferred Revenue
    		7.27M 3.29M 4.65M 4.02M 10.7M 39.26M
    Short-Term Debt
    		25.42M 24.69M 17.97M 12.4M 11.16M 39.79M
    Other Current Liabilities
    		n/a 255.01M 164.67M 227.95M 23.53M 14.01M
    Total Current Liabilities
    		586.76M 479.71M 437.45M 466.72M 374.78M 398.11M
    Long-Term Debt
    		1.06B 991.57M 812.07M 839.34M 743.5M 612.91M
    Other Long-Term Liabilities
    		22.52M 3.79M 6.72M 23.02M 16.36M 53.49M
    Total Long-Term Liabilities
    		1.82B 1.67B 1.44B 1.48B 1.34B 1.13B
    Total Liabilities
    		2.4B 2.15B 1.88B 1.94B 1.71B 1.53B
    Total Debt
    		1.86B 1.73B 1.49B 1.51B 1.4B 1.18B
    Book Value
    		1.36B 1.13B 813.36M 491.45M 346.16M 258.3M
    Book Value Per Share
    		18.03 15.16 12.58 8.57 6.48 5.08
    Common Stock
    		8K 7K 7K 6K 5K 5K
    Retained Earnings
    		-95.44M -76.79M -79.58M -82.62M -93.27M -118M
    Comprehensive Income
    		4.89M -9.06M -12.48M -20.68M -20.42M -24.05M
    Shareholders Equity
    		1.09B 902.31M 630.7M 333M 228.9M 165.74M
    Total Investments
    		130.34M 104.06M 92.71M 57.89M 42.23M 34.53M

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