RadNet, Inc.

As of June 30, 2026, RadNet, Inc. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RadNet, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, RadNet, Inc. has 78.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 4.42.

As of June 30, 2026, RadNet, Inc. trades at an EV/EBITDA multiple of 21.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RadNet, Inc. trades at an EV/FCF ratio of 59.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.77B versus a market cap of 4.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RadNet, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.57, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RadNet, Inc. posted a negative return on equity (ROE) of -2.08, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.55, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.67, pointing to unprofitable operations over the period. The company generates approximately 226,466.30 in revenue per employee across its workforce of 8,769.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RadNet, Inc. recorded 13.75M in income tax expense. That works out to an effective tax rate of 44.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.62M, leaving -18.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RadNet, Inc.'s stock has declined approximately 10.06% over the past 52 weeks. The 50-day moving average sits at 63.78, while the 200-day moving average is 56.36.

Over the twelve months ended June 30, 2026, RadNet, Inc. generated 1.99B in revenue and converted that into -18.48M in net income, yielding earnings per share of 0.22. EBITDA reached 264.16M, while operating income came in at 79.19M.

As of June 30, 2026, RadNet, Inc. holds 635.71M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 530.66M. Total book value stands at 959.41M, with working capital of 295.79M providing operational flexibility.

RadNet, Inc. produced 271.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.05M in capital expenditures, free cash flow totaled 63.35M - equivalent to 0.82 per share.

Over the twelve months ended June 30, 2026, RadNet, Inc. posted a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of -0.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.34, meaning RadNet, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RadNet, Inc.'s most recent stock split took place on November 28, 2006 with a 2:1 split ratio.

As of June 30, 2026, RadNet, Inc. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.