RadNet, Inc.
RDNT
$76.35
-$0.96-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.27M | 455.34M | 767.22M | 804.72M | 833.15M |
| Total Receivables | 248.71M | 220.12M | 212.91M | 222.91M | 212.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.78M | 65.31M | 52.00M | 50.15M | 48.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 740.78M | 1.03B | 1.08B | 1.09B |
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| Total Current Assets | 1.04B | 740.78M | 1.03B | 1.08B | 1.09B |
| Net Property, Plant & Equipment | 1.64B | 1.62B | 1.50B | 1.46B | 1.41B |
| Long-term Investments | 1.12B | 1.09B | 907.66M | 827.53M | 751.51M |
| Goodwill | 1.12B | 1.09B | 907.66M | 827.53M | 751.51M |
| Total Other Intangibles | 245.35M | 253.48M | 148.51M | 124.91M | 91.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.63M | 41.99M | 41.97M | 50.10M | 44.76M |
| Total Assets | 4.23B | 3.89B | 3.76B | 3.67B | 3.51B |
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| Total Accounts Payable | 479.80M | 454.60M | 153.23M | 419.21M | 406.69M |
| Total Accrued Expenses | -- | -- | 268.80M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.56M | 93.10M | 87.36M | 85.79M | 85.02M |
| Total Finance Division Other Current Liabilities | 116.46M | 87.94M | 77.38M | 69.92M | 54.50M |
| Total Other Current Liabilities | 116.46M | 87.94M | 77.38M | 69.92M | 54.50M |
| Total Current Liabilities | 697.82M | 635.63M | 586.76M | 574.91M | 546.21M |
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| Total Current Liabilities | 697.82M | 635.63M | 586.76M | 574.91M | 546.21M |
| Long-Term Debt | 1.30B | 1.06B | 1.06B | 1.07B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 780.62M | 781.28M | 707.00M | 690.94M | 678.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00M | 55.78M | 44.42M | 14.59M | 33.46M |
| Total Liabilities | 2.83B | 2.53B | 2.40B | 2.35B | 2.34B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.18B | 1.15B | 1.03B |
| Retained Earnings | -121.37M | -128.90M | -95.44M | -94.84M | -100.26M |
| Treasury Stock & Other | -5.50M | -2.47M | 4.89M | 5.97M | 6.63M |
| Total Common Equity | 1.10B | 1.08B | 1.09B | 1.06B | 932.31M |
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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 | 1.10B | 1.08B | 1.09B | 1.06B | 932.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 297.96M | 272.16M | 266.00M | 255.42M | 246.95M |
| Total Equity | 1.39B | 1.35B | 1.36B | 1.31B | 1.18B |
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