RadNet Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . RadNet Inc
RDNT Stock  USD 82.04  0.74  0.91%   
RadNet financial statements provide useful quarterly and yearly information to potential RadNet Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RadNet financial statements helps investors assess RadNet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RadNet's valuation are summarized below:
Gross Profit
288.8 M
Profit Margin
(0)
Market Capitalization
6.1 B
Enterprise Value Revenue
3.9827
Revenue
1.8 B
There are currently one hundred twenty trending fundamental ratios for RadNet Inc that can be evaluated and compared over time across competitors. All traders should check out RadNet's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.3 B in 2024. Enterprise Value is likely to gain to about 3.5 B in 2024

RadNet Total Revenue

1.7 Billion

Check RadNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RadNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199 M, Interest Expense of 36.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0013 or PTB Ratio of 3.68. RadNet financial statements analysis is a perfect complement when working with RadNet Valuation or Volatility modules.
  
Check out the analysis of RadNet Correlation against competitors.

RadNet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B885.8 M
Slightly volatile
Other Current Liabilities189 M180 M71.6 M
Slightly volatile
Total Current Liabilities459.3 M437.5 M248.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B558.6 M
Slightly volatile
Current Deferred Revenue6.7 M4.6 M5.8 M
Slightly volatile
Net Debt1.2 B1.1 B805.5 M
Slightly volatile
Accounts Payable72.6 M122.9 M107.9 M
Pretty Stable
Cash359.7 M342.6 M80.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.1 B
Slightly volatile
Cash And Short Term Investments359.7 M342.6 M80.5 M
Slightly volatile
Net Receivables99.6 M189 M140.3 M
Slightly volatile
Good Will811.6 M679.5 M367.7 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K31.2 K
Slightly volatile
Common Stock Shares Outstanding38.4 M64.7 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B864.4 M
Slightly volatile
Other Current Assets50 M47.7 M33.7 M
Slightly volatile
Other Stockholder Equity758.9 M722.8 M297.8 M
Slightly volatile
Total Liabilities2 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B673 M
Slightly volatile
Total Current Assets608.2 M579.3 M265 M
Slightly volatile
Short Term Debt136.4 M129.9 M68 M
Slightly volatile
Common Stock6.7 K7 K31.4 K
Slightly volatile
Intangible Assets48.6 M90.6 M52 M
Slightly volatile
Other Liabilities21.6 M37.1 M27 M
Slightly volatile
Long Term Debt852.7 M812.1 M422.7 M
Slightly volatile
Property Plant Equipment683.4 M650.9 M343.1 M
Slightly volatile
Long Term Debt Total1 B965.2 M475.3 M
Slightly volatile
Capital Surpluse289.2 M501.7 M261 M
Slightly volatile
Capital Lease Obligations694.1 M661.1 M246.5 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.6 M6.8 M
Pretty Stable
Long Term Investments51.1 M92.7 M44.4 M
Slightly volatile
Non Current Liabilities Other6.4 M6.7 M78.1 M
Slightly volatile
Short and Long Term Debt21.2 M18 M25.7 M
Pretty Stable
Warrants6.7 M7.5 M8.2 M
Slightly volatile
Net Invested Capital1.1 B1.5 B830.1 M
Slightly volatile
Capital Stock6 K7 K5.3 K
Slightly volatile

RadNet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199 M189.5 M104.5 M
Slightly volatile
Interest Expense36.6 M64.5 M44.3 M
Slightly volatile
Total Revenue1.7 B1.6 B974 M
Slightly volatile
Gross Profit97 M93 M117.1 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B921.3 M
Slightly volatile
Total Operating Expenses282.3 M268.9 M102 M
Slightly volatile
Selling General Administrative1.5 B1.5 B548.5 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B860.8 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M2 M
Slightly volatile
Tax Provision9.3 M10 M7.7 M
Pretty Stable
Interest Income36.9 M45.6 M35.5 M
Slightly volatile
Reconciled Depreciation155.3 M191.2 M107.4 M
Slightly volatile
Non Operating Income Net Other31 M54.6 M42.3 M
Slightly volatile

RadNet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M127.8 M42.6 M
Slightly volatile
Depreciation199 M189.5 M103.7 M
Slightly volatile
Capital Expenditures185.4 M176.6 M118.4 M
Slightly volatile
Total Cash From Operating Activities231.9 M220.9 M118.3 M
Slightly volatile
End Period Cash Flow359.7 M342.6 M80.3 M
Slightly volatile
Stock Based Compensation28.1 M26.8 M11.2 M
Slightly volatile
Dividends Paid2.9 M5.6 M3.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.36750.6236
Slightly volatile
Dividend Yield0.00130.00150.0013
Slightly volatile
Days Sales Outstanding80.4242.683266.219
Slightly volatile
Average Payables3.6 M4.4 M4.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01740.01660.0096
Slightly volatile
Capex To Depreciation0.710.9321.152
Very volatile
EV To Sales1.652.07791.4956
Slightly volatile
Inventory Turnover463441275
Slightly volatile
Payables Turnover10.0412.398514.2142
Very volatile
Sales General And Administrative To Revenue0.00160.00180.0021
Slightly volatile
Average Inventory0.550.57957.1 K
Pretty Stable
Research And Ddevelopement To Revenue6.0E-47.0E-48.0E-4
Slightly volatile
Capex To Revenue0.07090.10920.1102
Slightly volatile
Cash Per Share5.665.3881.3904
Slightly volatile
Payout Ratio0.09910.07830.0857
Slightly volatile
Days Payables Outstanding46.9329.43930.9987
Pretty Stable
Intangibles To Total Assets0.220.28620.3189
Slightly volatile
Net Debt To EBITDA3.733.92286.5314
Slightly volatile
Current Ratio0.71.32421.0648
Slightly volatile
Receivables Turnover4.368.55146.0311
Slightly volatile
Graham Number4.473.26893.4354
Slightly volatile
Capex Per Share2.922.77762.3747
Slightly volatile
Revenue Per Share26.725.426719.7648
Slightly volatile
Interest Debt Per Share9.3914.949814.5511
Very volatile
Debt To Assets0.310.32930.6297
Slightly volatile
Enterprise Value Over EBITDA10.7811.473310.2556
Pretty Stable
Operating Cycle76.5842.683265.2046
Slightly volatile
Days Of Payables Outstanding46.9329.43930.9987
Pretty Stable
Dividend Payout Ratio0.09910.07830.0857
Slightly volatile
Long Term Debt To Capitalization0.530.56290.8891
Slightly volatile
Total Debt To Capitalization1.090.58420.9255
Slightly volatile
Quick Ratio0.681.32421.0359
Slightly volatile
Cash Ratio0.820.78310.2108
Slightly volatile
Days Of Sales Outstanding80.4242.683266.219
Slightly volatile
Fixed Asset Turnover1.831.34672.3561
Slightly volatile
Enterprise Value Multiple10.7811.473310.2556
Pretty Stable
Debt Ratio0.310.32930.6297
Slightly volatile
Price Sales Ratio1.441.36750.6236
Slightly volatile
Asset Turnover0.990.60090.8298
Slightly volatile
Gross Profit Margin0.05470.05750.1316
Slightly volatile

RadNet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B754.3 M
Slightly volatile
Enterprise Value3.5 B3.4 B1.6 B
Slightly volatile

RadNet Fundamental Market Drivers

Cash And Short Term Investments342.6 M

RadNet Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About RadNet Financial Statements

RadNet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RadNet investors may analyze each financial statement separately, they are all interrelated. The changes in RadNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on RadNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M6.7 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.11  0.07 
Revenue Per Share 25.43  26.70 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for RadNet Stock Analysis

When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.
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