RadNet, Inc.
RDNT
$60.43
-$1.90-3.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.22M | 804.72M | 833.15M | 717.32M | 740.02M |
| Total Receivables | 212.91M | 222.91M | 212.95M | 235.01M | 227.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.00M | 50.15M | 48.28M | 63.53M | 51.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 1.08B | 1.09B | 1.02B | 1.02B |
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| Total Current Assets | 1.03B | 1.08B | 1.09B | 1.02B | 1.02B |
| Net Property, Plant & Equipment | 1.50B | 1.46B | 1.41B | 1.37B | 1.33B |
| Long-term Investments | 907.66M | 827.53M | 751.51M | 717.48M | 710.66M |
| Goodwill | 907.66M | 827.53M | 751.51M | 717.48M | 710.66M |
| Total Other Intangibles | 148.51M | 124.91M | 91.08M | 79.74M | 81.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.97M | 50.10M | 44.76M | 38.38M | 36.84M |
| Total Assets | 3.76B | 3.67B | 3.51B | 3.34B | 3.29B |
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| Total Accounts Payable | 153.23M | 419.21M | 406.69M | 368.00M | 96.45M |
| Total Accrued Expenses | 268.80M | -- | -- | -- | 255.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.36M | 85.79M | 85.02M | 82.57M | 81.31M |
| Total Finance Division Other Current Liabilities | 77.38M | 69.92M | 54.50M | 54.83M | 46.94M |
| Total Other Current Liabilities | 77.38M | 69.92M | 54.50M | 54.83M | 46.94M |
| Total Current Liabilities | 586.76M | 574.91M | 546.21M | 505.40M | 479.71M |
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| Total Current Liabilities | 586.76M | 574.91M | 546.21M | 505.40M | 479.71M |
| Long-Term Debt | 1.06B | 1.07B | 1.08B | 985.45M | 991.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 707.00M | 690.94M | 678.78M | 678.03M | 655.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.42M | 14.59M | 33.46M | 30.87M | 26.02M |
| Total Liabilities | 2.40B | 2.35B | 2.34B | 2.20B | 2.15B |
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| Common Stock & APIC | 1.18B | 1.15B | 1.03B | 1.02B | 988.15M |
| Retained Earnings | -95.44M | -94.84M | -100.26M | -114.71M | -76.79M |
| Treasury Stock & Other | 4.89M | 5.97M | 6.63M | -3.92M | -9.06M |
| Total Common Equity | 1.09B | 1.06B | 932.31M | 898.14M | 902.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.06B | 932.31M | 898.14M | 902.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.00M | 255.42M | 246.95M | 238.38M | 231.10M |
| Total Equity | 1.36B | 1.31B | 1.18B | 1.14B | 1.13B |
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