RadNet Financials

RDNT Stock  USD 82.04  0.74  0.91%   
Based on the key indicators related to RadNet's liquidity, profitability, solvency, and operating efficiency, RadNet Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, RadNet's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.2 B in 2024, whereas Net Receivables is likely to drop slightly above 99.6 M in 2024. Key indicators impacting RadNet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.71.3242
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for RadNet includes many different criteria found on its balance sheet. An individual investor should monitor RadNet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RadNet.

Net Income

2.08 Million

  
Understanding current and past RadNet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RadNet's financial statements are interrelated, with each one affecting the others. For example, an increase in RadNet's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in RadNet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RadNet Inc. Check RadNet's Beneish M Score to see the likelihood of RadNet's management manipulating its earnings.

RadNet Stock Summary

RadNet competes with Sotera Health, Neogen, Myriad Genetics, BioAffinity Technologies, and Biodesix. RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. The company was founded in 1981 and is headquartered in Los Angeles, California. RadNet operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 6756 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7504911022
CUSIP750491102 74157A103
LocationCalifornia; U.S.A
Business Address1510 Cotner Avenue,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.radnet.com
Phone310 478 7808
CurrencyUSD - US Dollar

RadNet Key Financial Ratios

RadNet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.8B2.1B2.4B2.7B2.8B
Other Current Liab14.3M166.5M208.7M232.4M180.0M189.0M
Net Debt1.1B1.1B1.3B1.4B1.1B1.2B
Retained Earnings(103.2M)(118.0M)(93.3M)(82.6M)(79.6M)(83.6M)
Accounts Payable206.2M70.1M86.5M102.7M122.9M72.6M
Cash40.2M102.0M134.6M127.8M342.6M359.7M
Net Receivables156.0M135.4M140.4M185.3M189.0M99.6M
Good Will441.0M472.9M513.8M677.7M679.5M811.6M
Other Current Assets43.6M33.0M49.2M54.0M47.7M50.0M
Total Liab1.4B1.5B1.7B1.9B1.9B2.0B
Total Current Assets241.8M270.4M324.3M367.2M579.3M608.2M
Short Term Debt104.2M176.5M142.1M127.6M129.9M136.4M
Intangible Assets43.0M52.4M56.6M106.2M90.6M48.6M
Other Liab9.5M53.5M16.4M32.3M37.1M21.6M
Other Assets73.1M73.4M53.0M55.5M63.8M67.0M
Long Term Debt652.7M612.9M743.5M839.3M812.1M852.7M
Net Tangible Assets(332.3M)(359.5M)(341.5M)(450.9M)(405.8M)(385.5M)
Long Term Debt Total652.7M612.9M743.5M839.3M965.2M1.0B

RadNet Key Income Statement Accounts

The reason investors look at the income statement is to determine what RadNet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense48.0M45.9M48.8M50.8M64.5M36.6M
Total Revenue1.2B1.1B1.3B1.4B1.6B1.7B
Gross Profit154.5M105.9M191.8M165.7M93M97.0M
Operating Income69.9M53.2M82.6M46.4M98.7M103.6M
Ebit69.9M45.0M107.7M93.8M103.3M108.5M
Ebitda229.2M199.7M278.4M278.5M292.8M307.4M
Income Before Tax29.7M(854K)58.9M43.0M38.8M40.8M
Net Income23.4M(1.7M)44.3M33.6M3.0M2.1M
Income Tax Expense6.2M895K14.6M9.4M8.5M8.9M
Cost Of Revenue999.7M965.9M1.1B1.3B1.5B1.6B
Minority Interest8.7M92.6M19.6M23.0M(25.3M)(24.1M)
Non Recurring2.4M5.4M1.2M2.5M2.3M3.6M
Tax Provision6.2M895K14.6M9.4M10.0M9.3M
Net Interest Income(48.0M)(45.9M)(48.8M)(50.8M)(63.3M)(66.5M)

RadNet Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash29.8M61.9M32.6M(6.8M)214.7M225.5M
Free Cash Flow3.0M108.3M(71.2M)(103.0M)44.3M46.5M
Depreciation147.4M154.7M170.7M184.7M189.5M199.0M
Other Non Cash Items690K4.7M22.9M(50.3M)41.8M43.9M
Capital Expenditures101.3M125.4M220.7M249.4M176.6M185.4M
Net Income23.4M(1.7M)44.3M33.6M3.0M2.9M
End Period Cash Flow40.2M102.0M134.6M127.8M342.6M359.7M
Change To Netincome4.4M34.6M43.0M(6.2M)(7.2M)(6.8M)
Change To Inventory(10.9M)(17.3M)(45.1M)(87.7M)(78.9M)(75.0M)
Investments(4.2M)678K(126.2M)(1.4M)(276.7M)(262.9M)
Change Receivables(17.5M)25.2M(5.9M)(30.1M)(34.6M)(32.9M)
Net Borrowings21.9M(42.8M)94.5M94.2M108.4M113.8M
Dividends Paid1.5M1.4M1.6M6.3M5.6M2.9M

RadNet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RadNet's current stock value. Our valuation model uses many indicators to compare RadNet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RadNet competition to find correlations between indicators driving RadNet's intrinsic value. More Info.
RadNet Inc is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RadNet Inc is roughly  1.34 . At this time, RadNet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RadNet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RadNet Inc Systematic Risk

RadNet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RadNet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on RadNet Inc correlated with the market. If Beta is less than 0 RadNet generally moves in the opposite direction as compared to the market. If RadNet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RadNet Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RadNet is generally in the same direction as the market. If Beta > 1 RadNet moves generally in the same direction as, but more than the movement of the benchmark.

RadNet Thematic Clasifications

RadNet Inc is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in RadNet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RadNet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RadNet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.29)

At this time, RadNet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

RadNet November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RadNet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RadNet Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of RadNet Inc based on widely used predictive technical indicators. In general, we focus on analyzing RadNet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RadNet's daily price indicators and compare them against related drivers.

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.