RadNet Financial Statements From 2010 to 2025

RDNT Stock  USD 67.96  0.79  1.18%   
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
423 M
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
3.3104
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2025. Enterprise Value is likely to gain to about 3.2 B in 2025

RadNet Total Revenue

1.95 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 228.8 M, Interest Expense of 77.9 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0013 or PTB Ratio of 4.23. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B952.3 M
Slightly volatile
Other Current Liabilities284.9 M271.4 M93.5 M
Slightly volatile
Total Current Liabilities528.2 M503.1 M268.6 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B621.8 M
Slightly volatile
Current Deferred Revenue6.7 M4.2 M5.7 M
Pretty Stable
Net Debt1.4 B1.3 B849 M
Slightly volatile
Accounts Payable72.6 M141.3 M109.9 M
Pretty Stable
Cash413.7 M394 M103.3 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.2 B
Slightly volatile
Cash And Short Term Investments413.7 M394 M103.4 M
Slightly volatile
Net Receivables228.3 M217.4 M153.2 M
Slightly volatile
Good Will811.6 M611.5 M383 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K29.6 K
Slightly volatile
Common Stock Shares Outstanding38.4 M74.4 M47.4 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B928 M
Slightly volatile
Other Current Assets57.5 M54.8 M35.5 M
Slightly volatile
Other Stockholder Equity872.7 M831.2 M338.2 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B797.4 M
Slightly volatile
Total Current Assets699.5 M666.2 M295.8 M
Slightly volatile
Short Term Debt51.3 M85 M60.3 M
Slightly volatile
Common StockK6.3 K29.8 K
Slightly volatile
Intangible Assets109.4 M104.2 M59 M
Slightly volatile
Other Liabilities21.6 M37.1 M27.4 M
Slightly volatile
Long Term Debt980.6 M933.9 M462.6 M
Slightly volatile
Property Plant Equipment683.4 M650.9 M357 M
Slightly volatile
Long Term Debt TotalB965.2 M498.1 M
Slightly volatile
Capital Surpluse289.2 M501.7 M271.9 M
Slightly volatile
Capital Lease Obligations798.3 M760.2 M285.1 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.6 M6.5 M
Pretty Stable
Long Term Investments111.9 M106.6 M52.1 M
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M73.7 M
Pretty Stable
Short and Long Term Debt21.2 M16.2 M25.1 M
Slightly volatile
Warrants6.7 M7.5 M8.2 M
Slightly volatile
Net Invested Capital1.1 B1.7 B883.2 M
Slightly volatile
Capital StockK8.1 K5.4 K
Slightly volatile

RadNet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228.8 M217.9 M113.4 M
Slightly volatile
Interest Expense77.9 M74.2 M48.8 M
Slightly volatile
Total RevenueB1.9 BB
Slightly volatile
Gross Profit267.3 M254.6 M144.3 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B987.8 M
Slightly volatile
Total Operating Expenses148.2 M141.1 M86.9 M
Slightly volatile
Selling General Administrative1.5 B1.5 B593.3 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B904.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 MM
Slightly volatile
Tax Provision9.3 M11.5 M7.9 M
Pretty Stable
Interest Income36.9 M45.6 M35.8 M
Slightly volatile
Reconciled Depreciation155.3 M219.9 M114.4 M
Slightly volatile
Non Operating Income Net Other31 M54.6 M42.7 M
Slightly volatile

RadNet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.4 M147 M50.4 M
Slightly volatile
Depreciation228.8 M217.9 M112.7 M
Slightly volatile
Capital Expenditures213.2 M203.1 M125.4 M
Slightly volatile
Total Cash From Operating Activities266.7 M254 M128.9 M
Slightly volatile
End Period Cash Flow413.7 M394 M103.3 M
Slightly volatile
Stock Based Compensation32.3 M30.8 M12.7 M
Slightly volatile
Dividends Paid2.9 M5.6 M3.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.230.6522
Slightly volatile
Dividend Yield0.00130.00150.0013
Slightly volatile
Days Sales Outstanding80.4249.0965.1484
Slightly volatile
Average Payables3.6 M4.4 M4.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01570.01490.0098
Slightly volatile
Capex To Depreciation0.710.841.1325
Very volatile
EV To Sales1.652.391.5515
Slightly volatile
Inventory Turnover463441288
Slightly volatile
Payables Turnover10.0110.2213.8973
Very volatile
Sales General And Administrative To Revenue0.00160.00180.0021
Slightly volatile
Average Inventory0.550.57897.3 K
Slightly volatile
Capex To Revenue0.07090.09830.1094
Pretty Stable
Cash Per Share5.094.851.571
Slightly volatile
Payout Ratio0.09910.07830.0846
Slightly volatile
Days Payables Outstanding47.0536.9731.5488
Pretty Stable
Intangibles To Total Assets0.220.260.3152
Slightly volatile
Net Debt To EBITDA7.914.516.6663
Slightly volatile
Current Ratio0.71.191.0727
Slightly volatile
Receivables Turnover4.367.76.1354
Slightly volatile
Graham Number4.473.763.4557
Slightly volatile
Capex Per Share2.622.52.3638
Slightly volatile
Revenue Per Share24.0322.8819.7927
Slightly volatile
Interest Debt Per Share23.1222.0219.0003
Slightly volatile
Debt To Assets1.090.640.7621
Slightly volatile
Enterprise Value Over EBITDA10.7813.1910.439
Pretty Stable
Operating Cycle83.7549.0967.4116
Slightly volatile
Days Of Payables Outstanding47.0536.9731.5488
Pretty Stable
Dividend Payout Ratio0.09910.07830.0846
Slightly volatile
Long Term Debt To Capitalization0.610.650.8792
Slightly volatile
Total Debt To Capitalization1.390.810.9622
Slightly volatile
Quick Ratio0.681.191.0455
Pretty Stable
Cash Ratio0.740.70.2364
Slightly volatile
Cash Conversion Cycle11.5112.1240.0974
Slightly volatile
Days Of Sales Outstanding80.4249.0965.1484
Slightly volatile
Fixed Asset Turnover1.831.212.2844
Slightly volatile
Enterprise Value Multiple10.7813.1910.439
Pretty Stable
Debt Ratio1.090.640.7621
Slightly volatile
Price Sales Ratio1.291.230.6522
Slightly volatile
Asset Turnover0.990.690.8211
Slightly volatile
Gross Profit Margin0.210.160.148
Pretty Stable

RadNet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB817 M
Slightly volatile
Enterprise Value3.2 BB1.6 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 Revenue4.2 M6.7 M
Total Revenue1.9 BB
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.10  0.07 
Revenue Per Share 22.88  24.03 
Ebit Per Revenue 0.05  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.