RDNT

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RadNet, Inc.

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Key Metrics

Previous Close: $75.54
52-Week Range: $50.82 – $85.84
Market Cap: $6.06B
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: —

Advanced Metrics

Price/Book: 5.60
PEG Ratio: 0.96
Return on Equity: 1.50%
Return on Assets: 1.70%
Gross Margin: 17.28%
Operating Margin: 7.89%
Profit Margin: -0.93%
Current Ratio: 1.48
Debt/Equity: 1.57
Total Debt: $2.18B
Free Cash Flow: $157.74M
Revenue Growth: 25.00%
Earnings Growth: -49.10%
Enterprise Value: $7.70B

RDNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.43B	$1.62B	$1.83B	$2.04B
Cost of Revenue	$1.26B	$1.40B	$1.58B	$1.80B
Gross Profit	$165.72M	$221.39M	$249.12M	$235.49M
Operating Expenses	$115.88M	$128.39M	$137.84M	$152.13M
Operating Income	$49.84M	$93.00M	$111.28M	$83.36M
EBITDA	$278.53M	$292.79M	$323.10M	$313.82M
Pretax Income	$42.97M	$38.81M	$44.86M	$31.91M
Income Tax	$9.36M	$8.47M	$6.03M	$14.86M
Net Income	$10.65M	$3.04M	$2.79M	-$18.65M
Diluted EPS	0.17	0.05	0.04	-0.25
Diluted Shares	57.32M	64.66M	74.76M	75.19M

RDNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$127.83M	$342.57M	$740.02M	$767.22M
Receivables	$185.33M	$189.05M	$227.69M	$212.91M
Current Assets	$367.18M	$579.28M	$1.02B	$1.03B
Total Assets	$2.43B	$2.69B	$3.29B	$3.76B
Current Liabilities	$466.72M	$437.45M	$479.71M	$586.76M
Long-Term Debt	$839.34M	$812.07M	$991.57M	$1.06B
Total Debt	$1.51B	$1.49B	$1.73B	$1.86B
Total Liabilities	$1.94B	$1.88B	$2.15B	$2.40B
Retained Earnings	-$82.62M	-$79.58M	-$76.78M	-$95.44M
Shareholders' Equity	$333.00M	$630.70M	$902.31M	$1.09B
Working Capital	-$99.54M	$141.82M	$539.54M	$445.36M
Net Debt	$723.91M	$487.47M	$276.25M	$322.70M

RDNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$146.42M	$220.86M	$233.02M	$298.82M
Capital Expenditure	-$119.45M	-$176.60M	-$188.07M	-$213.25M
Free Cash Flow	$26.97M	$44.26M	$44.95M	$85.57M
Depreciation & Amortisation	$184.72M	$189.49M	$198.39M	$211.99M
Stock-Based Compensation	$23.77M	$26.79M	$29.83M	$54.60M
Investing Cash Flow	-$246.95M	-$201.47M	-$233.07M	-$343.87M
Financing Cash Flow	$93.65M	$195.63M	$397.95M	$72.21M
Net Change in Cash	-$6.88M	$215.03M	$397.90M	$27.16M

RDNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$471.40M	$498.23M	$522.87M	$547.71M	$575.63M
Cost of Revenue	$453.48M	$429.08M	$450.38M	$471.78M	$550.51M
Gross Profit	$17.92M	$69.14M	$72.49M	$75.93M	$25.12M
Operating Expenses	$35.48M	$35.99M	$39.80M	$40.85M	$44.97M
Operating Income	-$17.56M	$33.15M	$32.69M	$35.08M	-$19.85M
EBITDA	$19.59M	$77.04M	$77.43M	$139.76M	$29.80M
Pretax Income	-$33.13M	$23.85M	$20.27M	$20.92M	-$32.83M
Income Tax	-$3.40M	$820.00K	$6.38M	$11.05M	-$8.10M
Net Income	-$37.93M	$14.45M	$5.42M	-$597.00K	-$33.47M
Diluted EPS	-0.51	0.19	0.07	—	-0.43
Diluted Shares	74.38M	75.53M	77.39M	—	77.06M

RDNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$717.32M	$833.15M	$804.72M	$767.22M	$455.34M
Receivables	$235.01M	$212.95M	$222.91M	$212.91M	$220.12M
Current Assets	$1.02B	$1.09B	$1.08B	$1.03B	$740.77M
Total Assets	$3.34B	$3.51B	$3.67B	$3.76B	$3.89B
Current Liabilities	$505.40M	$546.21M	$574.91M	$586.76M	$635.63M
Long-Term Debt	$985.45M	$1.08B	$1.07B	$1.06B	$1.06B
Total Debt	$1.75B	$1.84B	$1.85B	$1.86B	$1.93B
Total Liabilities	$2.20B	$2.34B	$2.35B	$2.40B	$2.53B
Retained Earnings	-$114.71M	-$100.26M	-$94.84M	-$95.44M	-$128.90M
Shareholders' Equity	$898.14M	$932.31M	$1.06B	$1.09B	$1.08B
Working Capital	$510.46M	$548.17M	$502.86M	$445.36M	$105.14M
Net Debt	$292.81M	$269.58M	$291.62M	$322.70M	$631.14M

RDNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$41.48M	$120.35M	$52.83M	$84.16M	$78.97M
Capital Expenditure	-$48.83M	-$52.94M	-$60.45M	-$51.03M	-$69.93M
Free Cash Flow	-$7.35M	$67.41M	-$7.62M	$33.13M	$9.04M
Depreciation & Amortisation	$35.48M	$35.99M	$39.80M	$100.72M	$44.97M
Stock-Based Compensation	$28.49M	$8.74M	$9.04M	$8.32M	$31.38M
Investing Cash Flow	-$56.75M	-$97.45M	-$75.72M	-$113.94M	-$370.97M
Financing Cash Flow	-$7.51M	$92.43M	-$5.32M	-$7.39M	-$17.50M
Net Change in Cash	-$22.78M	$115.33M	-$28.21M	-$37.17M	-$309.50M

Market Snapshot

About

RadNet operates the largest network of outpatient diagnostic imaging centers in the United States, providing MRI, CT, PET/CT, ultrasound, X-ray, mammography, and other imaging services. The company partners with hospitals, health systems, and physician groups to deliver advanced imaging technology and radiologist expertise.