RadNet Inc.

RDNT | NASDAQ

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$73.94

+$1.27 (+1.75%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	726.27M	455.34M	767.22M	804.72M	833.15M	717.32M	740.02M	748.92M	741.68M	526.98M	342.57M	337.88M	356.65M	90.84M	127.83M	95.01M	99.17M	70.71M	134.61M	151.25M	140.85M	31.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	135.02M	131.41M	130.34M	129.13M	125.8M	110.8M	104.06M	104.51M	100.84M	97.03M	92.71M	94.47M	52.49M	59.32M	57.89M	52.02M	48.94M	44.75M	42.23M	44.23M	41.38M	36.81M
Other Long-Term Assets	48.63M	-1.58B	-1.46B	50.1M	-1.36B	38.38M	36.84M	47.68M	53.86M	54.98M	47.98M	54.48M	56.61M	53.17M	-160.86M	56.49M	45.84M	41M	38.17M	43.51M	43.65M	40.38M
Receivables	241.85M	220.12M	212.91M	210.55M	212.95M	235.01M	227.69M	229.29M	224.51M	223.84M	189.05M	192.58M	196.72M	196.74M	185.33M	176.16M	170.82M	165.51M	140.45M	158.69M	163.62M	154.19M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	67.64M	65.31M	52M	12.36M	48.28M	63.53M	51.54M	38.05M	38.54M	45.01M	47.66M	48.2M	49.32M	55.1M	54.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.04B	740.78M	1.03B	1.08B	1.09B	1.02B	1.02B	1.02B	1B	795.83M	579.28M	578.67M	602.69M	342.69M	367.18M	324.51M	319.1M	288.7M	324.26M	340M	334.92M	223M
Property-Plant & Equipment	1.64B	3.25B	3B	1.46B	2.81B	1.37B	1.33B	1.31B	1.28B	1.24B	1.2B	1.19B	1.2B	1.17B	1.17B	1.15B	1.15B	1.08B	1.07B	1.03B	1.03B	942.27M
Goodwill & Intangibles	1.37B	1.35B	1.06B	952.44M	842.59M	797.22M	792.01M	796.28M	793.03M	781.18M	770.08M	768.21M	788.31M	790.09M	783.89M	663.73M	671.55M	669.53M	570.42M	560.21M	554.11M	554.76M
Total Long-Term Assets	3.19B	3.14B	2.73B	2.59B	2.42B	2.32B	2.27B	2.26B	2.22B	2.17B	2.11B	2.11B	2.1B	2.07B	2.07B	1.92B	1.92B	1.85B	1.73B	1.7B	1.7B	1.61B
Total Assets	4.23B	3.89B	3.76B	3.67B	3.51B	3.34B	3.29B	3.28B	3.23B	2.97B	2.69B	2.69B	2.71B	2.41B	2.43B	2.25B	2.24B	2.14B	2.06B	2.04B	2.03B	1.83B
Account Payables	n/a	454.6M	153.23M	419.21M	406.69M	368M	96.45M	338.74M	353.9M	324.58M	122.89M	302.09M	333.22M	296.73M	102.68M	296.33M	296.94M	276.31M	86.46M	240.84M	244.54M	215.4M
Deferred Revenue	16.48M	11.98M	7.27M	8.17M	3.43M	3.42M	3.29M	4.39M	4.46M	4.48M	4.65M	5.18M	5.05M	4.34M	4.02M	3.57M	3.85M	6.93M	10.7M	19.62M	31.95M	40.65M
Short-Term Debt	100.23M	26.51M	25.42M	25.45M	85.02M	24.68M	24.69M	23.38M	24.22M	20.2M	17.97M	16.04M	15.99M	74.53M	12.4M	77.66M	78.42M	76.07M	11.16M	81.78M	82.19M	112.14M
Other Current Liabilities	581.12M	n/a	n/a	n/a	-8.47M	n/a	n/a	n/a	32.38M	20.49M	164.67M	24.45M	20.46M	-27.04M	227.95M	-35.21M	-41.94M	-42.92M	23.53M	-41.35M	-48.8M	-37.54M
Total Current Liabilities	697.82M	635.63M	586.76M	574.91M	546.21M	505.4M	479.71M	470.13M	474.2M	427.89M	437.45M	407.08M	434.23M	407.14M	466.72M	409.22M	404.52M	381.3M	374.78M	371.5M	381.27M	402.62M
Long-Term Debt	2.08B	1.06B	1.06B	1.07B	1.08B	985.45M	991.57M	996.27M	1B	814.44M	812.07M	844.3M	848.33M	852.35M	839.34M	735.5M	737.92M	740.71M	743.5M	746.29M	749.08M	602.68M
Other Long-Term Liabilities	12.99M	21.63M	22.52M	14.59M	12.02M	3.31M	3.79M	10.08M	10.13M	5.07M	6.72M	9.81M	22.87M	27.52M	23.02M	18.77M	18.27M	7.4M	16.36M	32.03M	34.9M	37.24M
Total Long-Term Liabilities	2.13B	1.9B	1.82B	1.78B	1.79B	1.69B	1.67B	1.69B	1.66B	1.46B	1.44B	1.48B	1.51B	1.51B	1.48B	1.38B	1.38B	1.34B	1.34B	1.33B	1.35B	1.14B
Total Liabilities	2.83B	2.53B	2.4B	2.35B	2.34B	2.2B	2.15B	2.16B	2.14B	1.89B	1.88B	1.89B	1.94B	1.92B	1.94B	1.79B	1.79B	1.72B	1.71B	1.7B	1.73B	1.55B
Total Debt	2.18B	1.93B	1.86B	1.85B	1.9B	1.75B	1.73B	1.74B	1.72B	1.52B	1.49B	1.53B	1.55B	1.61B	1.51B	1.51B	1.51B	1.47B	1.4B	1.45B	1.47B	1.29B
Book Value	1.39B	1.35B	1.36B	1.31B	1.18B	1.14B	1.13B	1.12B	1.09B	1.08B	813.36M	796.16M	761M	493.1M	491.45M	458.39M	451.39M	421.45M	346.16M	339.38M	299.28M	281.36M
Book Value Per Share	17.71	17.55	18.03	17.59	15.92	15.28	15	14.90	14.88	15.54	11.98	11.57	12.49	8.55	8.62	7.95	7.92	7.48	6.41	6.31	5.63	5.33
Common Stock	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-121.37M	-128.9M	-95.44M	-94.84M	-100.26M	-114.71M	-76.79M	-82.13M	-85.34M	-82.36M	-79.58M	-77.72M	-95.26M	-103.63M	-82.62M	-81.69M	-82.36M	-90.26M	-93.27M	-89.45M	-105.67M	-108.54M
Comprehensive Income	-5.5M	-2.47M	4.89M	5.97M	6.63M	-3.92M	-9.06M	-1.84M	-8.06M	-13.94M	-12.48M	-18.3M	-15.18M	-16.98M	-20.68M	-29.68M	-24.6M	-20.76M	-20.42M	-21.32M	-22.23M	-23.14M
Shareholders Equity	1.1B	1.08B	1.09B	1.06B	932.31M	898.14M	902.31M	895.31M	880.97M	872.96M	630.7M	618.9M	593.16M	327.92M	333M	313.01M	312.18M	298.85M	228.9M	224.84M	197.06M	184.36M
Total Investments	135.02M	131.41M	130.34M	129.13M	125.8M	110.8M	104.06M	104.51M	100.84M	97.03M	92.71M	94.47M	52.49M	59.32M	57.89M	52.02M	48.94M	44.75M	42.23M	44.23M	41.38M	36.81M