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 | 59.50% | -40.65% | -4.66% | -3.41% | 16.15% |
| Total Receivables | 12.99% | 3.39% | -4.49% | 4.68% | -9.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.95% | 25.59% | 3.69% | 3.88% | -24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.82% | -28.23% | -4.24% | -1.52% | 7.73% |
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| Total Current Assets | 39.82% | -28.23% | -4.24% | -1.52% | 7.73% |
| Net Property, Plant & Equipment | 0.99% | 8.35% | 2.89% | 3.44% | 2.43% |
| Long-term Investments | 2.54% | 20.61% | 9.68% | 10.12% | 4.74% |
| Goodwill | 2.54% | 20.61% | 9.68% | 10.12% | 4.74% |
| Total Other Intangibles | -3.21% | 70.69% | 18.89% | 37.15% | 14.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 0.05% | -16.22% | 11.94% | 16.60% |
| Total Assets | 8.78% | 3.37% | 2.55% | 4.28% | 5.36% |
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| Total Accounts Payable | 5.54% | 196.67% | -63.45% | 3.08% | 10.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 6.57% | 1.83% | 0.90% | 2.96% |
| Total Finance Division Other Current Liabilities | 32.44% | 13.65% | 10.67% | 28.29% | -0.59% |
| Total Other Current Liabilities | 32.44% | 13.65% | 10.67% | 28.29% | -0.59% |
| Total Current Liabilities | 9.78% | 8.33% | 2.06% | 5.26% | 8.08% |
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| Total Current Liabilities | 9.78% | 8.33% | 2.06% | 5.26% | 8.08% |
| Long-Term Debt | 22.82% | -0.42% | -0.60% | -0.59% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 10.51% | 2.33% | 1.79% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 25.58% | 204.55% | -56.41% | 8.41% |
| Total Liabilities | 11.83% | 5.41% | 2.18% | 0.67% | 6.18% |
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| Common Stock & APIC | 0.91% | 2.67% | 2.88% | 11.84% | 0.90% |
| Retained Earnings | 5.84% | -35.07% | -0.63% | 5.40% | 12.60% |
| Treasury Stock & Other | -123.20% | -150.48% | -18.17% | -9.91% | 269.10% |
| Total Common Equity | 1.44% | -0.86% | 2.96% | 13.54% | 3.81% |
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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 | 1.44% | -0.86% | 2.96% | 13.54% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.48% | 2.32% | 4.14% | 3.43% | 3.59% |
| Total Equity | 3.06% | -0.23% | 3.19% | 11.42% | 3.76% |
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