RadNet, Inc.
RDNT
$66.29
-$1.16-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.15M | 717.32M | 740.02M | 748.92M | 741.68M |
| Total Receivables | 212.95M | 235.01M | 227.69M | 229.29M | 224.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.28M | 63.53M | 51.54M | 38.05M | 38.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 1.02B | 1.02B | 1.02B | 1.00B |
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| Total Current Assets | 1.09B | 1.02B | 1.02B | 1.02B | 1.00B |
| Net Property, Plant & Equipment | 1.41B | 1.37B | 1.33B | 1.31B | 1.28B |
| Long-term Investments | 751.51M | 717.48M | 710.66M | 711.84M | 708.98M |
| Goodwill | 751.51M | 717.48M | 710.66M | 711.84M | 708.98M |
| Total Other Intangibles | 91.08M | 79.74M | 81.35M | 84.44M | 84.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.76M | 38.38M | 36.84M | 47.68M | 53.86M |
| Total Assets | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B |
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| Total Accounts Payable | 406.69M | 368.00M | 96.45M | 338.74M | 353.90M |
| Total Accrued Expenses | -- | -- | 255.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.02M | 82.57M | 81.31M | 82.13M | 83.47M |
| Total Finance Division Other Current Liabilities | 54.50M | 54.83M | 46.94M | 49.26M | 36.84M |
| Total Other Current Liabilities | 54.50M | 54.83M | 46.94M | 49.26M | 36.84M |
| Total Current Liabilities | 546.21M | 505.40M | 479.71M | 470.13M | 474.20M |
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| Total Current Liabilities | 546.21M | 505.40M | 479.71M | 470.13M | 474.20M |
| Long-Term Debt | 1.08B | 985.45M | 991.57M | 996.27M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 678.78M | 678.03M | 655.98M | 658.43M | 632.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.46M | 30.87M | 26.02M | 30.87M | 27.61M |
| Total Liabilities | 2.34B | 2.20B | 2.15B | 2.16B | 2.14B |
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| Common Stock & APIC | 1.03B | 1.02B | 988.15M | 979.29M | 974.36M |
| Retained Earnings | -100.26M | -114.71M | -76.79M | -82.13M | -85.34M |
| Treasury Stock & Other | 6.63M | -3.92M | -9.06M | -1.84M | -8.06M |
| Total Common Equity | 932.31M | 898.14M | 902.31M | 895.31M | 880.97M |
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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 | 932.31M | 898.14M | 902.31M | 895.31M | 880.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.95M | 238.38M | 231.10M | 224.32M | 211.87M |
| Total Equity | 1.18B | 1.14B | 1.13B | 1.12B | 1.09B |
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