1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
RadNet, Inc.

RadNet, Inc.

RDNT
RadNet, Inc.US flagNASDAQ Global Market
54.31
USD
+1.42
- -
4.27BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
585
647
703
718
810
885
922
975
1,154
1,072
1,315
1,430
1,617
1,830
2,040
+ Sales & Services Revenue
585
647
703
718
810
885
922
975
1,154
1,072
1,315
1,430
1,617
1,830
2,040
- Cost of Revenue
478
543
599
603
708
776
802
868
1,000
966
1,123
1,264
1,395
1,581
1,805
+ Cost of Goods & Services
478
543
599
603
708
776
802
868
1,000
966
1,123
1,264
1,395
1,581
1,805
Gross Profit
107
104
104
115
101
109
120
108
154
106
192
166
221
249
235
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
58
59
59
61
67
67
73
81
61
88
116
128
138
152
+ Selling, General & Admin
1
1
1
1
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
56
57
58
58
60
64
65
73
81
61
88
116
128
138
152
Operating Income (Loss)
50
46
45
56
41
42
53
35
74
45
104
50
93
111
83
- Non-Operating (Income) Loss
42
42
40
52
26
30
27
-4
44
46
45
7
54
66
51
+ Interest Expense, Net
53
54
46
43
42
43
41
43
48
46
49
51
64
80
70
+ Interest Expense
53
54
46
43
42
43
41
43
48
46
49
51
64
80
70
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
-12
-6
9
-16
-14
-14
-47
-4
- -
-3
-44
-10
-13
-18
Pretax Income
8
4
6
4
15
12
26
39
30
-1
59
43
39
45
32
- Income Tax Expense (Benefit)
1
-55
4
2
6
4
24
- -
6
1
15
9
8
6
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
60
2
2
9
8
2
38
23
-2
44
34
30
39
17
- Net Extraordinary Losses (Gains)
- -
- -
1
1
2
2
4
12
17
26
39
46
55
72
71
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
1
2
2
4
12
17
26
39
46
55
72
71
Income (Loss) Incl. MI
7
60
2
1
7
6
-2
26
6
-28
5
-12
-24
-33
-54
- Minority Interest
- -
- -
- -
- -
-1
-1
-2
-6
-9
-13
-20
-23
-27
-36
-36
Net Income, GAAP
7
60
2
1
8
7
- -
32
15
-15
25
11
3
3
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
60
2
1
8
7
- -
32
15
-15
25
11
3
3
-19
EBIT
50
46
45
56
41
42
53
35
74
45
104
50
93
111
83
EBITDA
107
104
104
115
101
109
120
108
221
200
275
235
282
310
295
EBITDA Margin (%)
18.34
16.1
14.84
16.01
12.52
12.29
12.99
11.03
19.18
18.67
20.9
16.4
17.47
16.92
14.48
EBITA
50
46
45
56
41
42
53
35
74
45
104
50
93
111
83
Gross Margin (%)
18.34
16.1
14.84
16.01
12.52
12.29
12.99
11.03
13.39
9.88
14.58
11.59
13.69
13.62
11.54
Operating Margin (%)
8.51
7.17
6.46
7.76
5.03
4.76
5.75
3.56
6.4
4.24
7.92
3.49
5.75
6.08
4.09
Profit Margin (%)
1.24
9.25
0.3
0.19
0.95
0.82
0.01
3.31
1.28
-1.38
1.88
0.74
0.19
0.15
-0.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
57
58
59
59
61
67
67
73
147
155
171
185
189
198
212
Basic Weighted Avg Shares
37
38
39
41
44
46
47
48
50
51
52
56
64
73
75
Basic EPS, GAAP
0.19
1.58
0.05
0.03
0.18
0.16
- -
0.67
0.3
-0.29
0.47
0.19
0.05
0.04
-0.25
Basic EPS from Cont Ops
0.2
1.58
0.06
0.04
0.2
0.17
0.04
0.79
0.47
-0.03
0.84
0.6
0.48
0.53
0.23
Diluted Weighted Avg Shares
39
39
40
43
45
47
47
49
50
51
53
57
65
75
75
Diluted EPS, GAAP
0.19
1.52
0.05
0.03
0.17
0.15
- -
0.66
0.29
-0.29
0.46
0.19
0.05
0.04
-0.25
Diluted EPS from Cont Ops
0.19
1.52
0.06
0.04
0.19
0.17
0.04
0.78
0.47
-0.03
0.83
0.59
0.47
0.52
0.23

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
152
156
176
192
229
218
235
209
241
270
324
367
579
1,019
1,032
+ Cash, Cash Equivalents & STI
2
- -
8
- -
- -
21
51
10
40
102
135
128
343
740
767
+ Cash & Cash Equivalents
2
- -
8
- -
- -
21
51
10
40
102
135
128
343
740
767
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
128
129
134
150
168
167
158
150
156
135
140
185
189
228
213
+ Accounts Receivable, Net
128
129
134
148
163
164
156
149
155
130
135
166
164
186
200
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
5
2
2
1
1
6
5
19
25
42
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
26
34
42
61
31
26
49
45
33
49
54
48
52
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
467
555
546
549
607
632
634
901
1,406
1,516
1,734
2,067
2,111
2,267
2,726
+ Property, Plant & Equip, Net
216
217
219
223
257
248
244
346
813
883
1,069
1,169
1,200
1,335
1,498
+ Property, Plant & Equip
530
582
620
661
728
777
774
909
1,385
1,510
1,746
1,924
2,037
2,270
2,450
- Accumulated Depreciation
315
366
401
437
471
530
530
563
571
627
677
755
837
936
952
+ LT Investments & Receivables
22
29
29
32
34
44
52
38
34
35
42
58
93
104
130
+ LT Investments
22
29
29
32
34
44
52
38
34
35
42
58
93
104
130
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
229
310
299
293
317
340
337
517
558
599
623
839
818
829
1,098
+ Total Intangible Assets
213
246
246
248
285
282
297
459
485
525
570
784
770
792
1,056
+ Goodwill
160
194
196
200
239
240
257
418
442
473
514
678
679
711
908
+ Other Intangible Assets
53
52
50
48
45
43
40
41
43
52
57
106
91
81
149
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
64
52
45
32
58
40
58
73
73
53
55
48
37
42
Total Assets
619
711
723
741
836
849
869
1,109
1,647
1,787
2,058
2,434
2,690
3,287
3,759
+ Payables & Accruals
107
108
109
104
120
124
152
194
222
251
287
393
359
395
492
+ Accounts Payable
30
39
37
47
52
41
29
68
64
70
86
103
123
96
153
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
69
72
57
68
83
124
126
158
181
201
290
236
299
339
+ ST Debt
13
9
6
25
32
27
34
39
104
108
77
70
74
81
87
+ ST Borrowings
7
5
3
19
22
22
30
34
40
40
11
12
18
25
25
+ ST Finance Leases
7
4
3
6
10
5
4
6
64
68
65
58
56
57
62
+ Other ST Liabilities
2
2
3
4
4
4
5
6
1
39
11
4
5
3
7
+ Deferred Revenue
1
1
1
2
2
2
3
2
1
39
11
4
5
3
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
2
3
3
3
4
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
122
119
118
133
157
155
192
240
327
398
375
467
437
480
587
+ LT Debt
545
574
575
573
606
612
575
633
1,077
1,077
1,321
1,443
1,417
1,648
1,771
+ LT Borrowings
542
570
573
566
600
609
572
627
653
613
743
839
812
992
1,064
+ LT Finance Leases
3
4
3
6
6
3
3
7
424
464
578
604
605
656
707
+ Other LT Liabilities
21
25
27
27
37
30
32
37
10
53
16
32
22
26
44
+ Accrued Liabilities
13
16
19
21
27
25
26
32
- -
- -
- -
9
16
22
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
9
8
6
10
5
6
5
10
53
16
23
7
4
23
Total Noncurrent Liabilities
567
599
602
600
643
642
607
670
1,086
1,130
1,338
1,476
1,440
1,674
1,816
Total Liabilities
689
718
720
733
800
797
799
909
1,414
1,528
1,712
1,942
1,877
2,153
2,403
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
166
168
174
178
197
198
212
243
263
308
343
436
723
988
1,180
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
166
168
174
178
197
198
212
243
263
308
343
436
723
988
1,180
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-236
-176
-174
-172
-165
-150
-150
-118
-103
-118
-93
-83
-80
-77
-95
+ Other Equity
-1
- -
- -
- -
- -
- -
-1
2
-8
-24
-20
-21
-12
-9
5
Equity Before Minority Interest
-71
-7
- -
5
33
48
62
127
152
166
229
333
631
902
1,090
+ Minority/Non Controlling Interest
1
1
2
2
4
4
8
73
81
93
117
158
183
231
266
Total Equity
-70
-7
2
8
36
52
70
200
233
258
346
491
813
1,133
1,356
Total Liabilities & Equity
619
711
723
741
836
849
869
1,109
1,647
1,787
2,058
2,434
2,690
3,287
3,759
Shares Outstanding
37
39
40
43
46
47
48
49
50
52
54
58
68
74
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
8
6
12
16
7
7
12
489
532
643
662
661
713
769
Net Debt
546
574
567
586
622
611
551
650
652
551
620
724
487
276
323
Net Debt to Equity
-782.44
-8,592.91
25,672.4
7,606.13
1,705.52
1,173.49
788.37
324.48
279.76
213.19
179.13
147.3
59.93
24.37
23.8
Tangible Common Equity Ratio
-69.46
-54.21
-51.29
-48.75
-44.98
-40.58
-39.75
-39.72
-21.67
-21.16
-15.07
-17.72
2.25
13.68
11.09
Current Ratio
1.24
1.31
1.49
1.44
1.46
1.4
1.23
0.87
0.74
0.68
0.87
0.79
1.32
2.12
1.76
Cash Conversion Cycle
49.16
49.41
45.01
46.3
44.57
45.54
47.47
36.66
23.86
23.03
11.29
11.17
7.76
9.54
9.29

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
7
60
2
2
9
8
2
38
23
-2
44
34
30
39
17
+ Depreciation & Amortization
57
58
59
59
61
67
67
73
147
155
171
185
189
198
212
+ Non-Cash Items
30
34
35
55
43
45
51
-11
11
26
27
-13
41
52
80
+ Stock-Based Compensation
3
3
3
2
8
6
7
8
9
12
25
24
27
30
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
-1
- -
- -
- -
- -
- -
4
- -
4
- -
- -
4
1
- -
+ Other Non-Cash Adj
27
32
32
53
36
39
44
-22
3
9
1
-37
11
21
25
+ Chg in Non-Cash Work Cap
-37
-76
-30
-55
-45
-28
22
17
-78
55
-92
-59
-40
-56
-10
+ (Inc) Dec in Accts Receiv
-45
-17
-32
-44
-35
-47
-37
2
-17
25
-6
-30
3
-22
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
-5
-3
-9
-4
5
36
26
17
45
10
50
15
37
52
+ Inc (Dec) in Other
-4
-53
5
-2
-7
14
23
-12
-78
-15
-96
-78
-58
-72
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
75
66
61
67
92
142
117
104
234
149
146
221
233
299
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
4
5
1
1
- -
1
3
1
1
1
4
- -
- -
1
+ Disp of Fixed Prod Assets
- -
4
5
1
1
- -
1
3
1
1
1
4
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-44
-49
-42
-43
-59
-61
-72
-74
-94
-143
-119
-177
-188
-213
+ Acq of Fixed Prod Assets
-43
-44
-49
-42
-43
-59
-61
-72
-74
-94
-138
-119
-177
-188
-213
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
246
218
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
246
218
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-5
-1
1
-4
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-3
-2
-4
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-48
-46
-7
-13
-91
-8
-29
-75
-27
-33
-79
-131
-25
-45
-138
+ Cash from Divestitures
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-48
-48
-9
-13
-91
-8
-29
-75
-27
-33
-79
-131
-25
-45
-138
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
1
-1
4
36
1
10
- -
1
- -
- -
- -
- -
- -
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-88
-87
-51
-54
-97
-65
-79
-147
-99
-126
-222
-247
-201
-233
-344
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
39
19
-8
-10
25
-4
-39
-12
22
-43
94
94
-44
165
71
+ Cash From Debt
58
344
35
225
322
912
366
204
358
255
846
148
- -
864
99
+ Repayments of Debt
-19
-325
-43
-235
-297
-917
-404
-216
-336
-298
-751
-54
-44
-698
-28
+ Other Financing Activities
-7
-10
- -
-5
5
-2
6
1
3
-3
10
-1
-6
14
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
10
-8
-15
30
-6
-32
-11
25
-46
105
94
196
398
72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-2
8
-8
- -
20
31
-41
30
62
33
-7
215
398
27
EBITDA
107
104
104
115
101
109
120
108
221
200
275
235
282
310
295
EBITDA Margin (%)
18.34
16.1
14.84
16.01
12.52
12.29
12.99
11.03
19.18
18.67
20.9
16.4
17.47
16.92
14.48
Free Cash Flow
15
31
18
19
24
32
81
45
30
140
6
27
44
45
86
Net Cash Paid for Acquisitions
48
46
7
13
91
8
29
75
27
33
79
131
25
45
138
Free Cash Flow to Firm
62
- -
36
39
49
60
84
88
68
- -
43
67
95
114
123
Free Cash Flow to Equity
54
54
15
10
50
28
43
35
53
98
107
125
- -
210
158
Free Cash Flow per Basic Share
0.4
0.82
0.45
0.47
0.55
0.7
1.73
0.93
0.61
2.74
0.12
0.48
0.7
0.62
1.14
Price/Free Cash Flow
0.82
0.83
0.58
3.59
2.54
1.99
2.35
2.62
5.71
3.04
5.5
4.06
5.66
12.4
10.48
Cash Flow to Net Income
7.97
1.26
31.33
44.33
8.7
12.68
2,683.49
3.62
7.07
-15.75
6.05
13.75
72.56
83.43
-16.02
Capital Expenditures
-43
-44
-49
-42
-43
-59
-61
-72
-74
-94
-143
-119
-177
-188
-213