RadNet, Inc.
RDNT
$60.83
-$1.50-2.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | -3.41% | 16.15% | -3.07% | -1.19% |
| Total Receivables | -4.49% | 4.68% | -9.39% | 3.22% | -0.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.69% | 3.88% | -24.00% | 23.25% | 35.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.24% | -1.52% | 7.73% | -0.33% | 0.30% |
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| Total Current Assets | -4.24% | -1.52% | 7.73% | -0.33% | 0.30% |
| Net Property, Plant & Equipment | 2.89% | 3.44% | 2.43% | 2.96% | 1.82% |
| Long-term Investments | 9.68% | 10.12% | 4.74% | 0.96% | -0.17% |
| Goodwill | 9.68% | 10.12% | 4.74% | 0.96% | -0.17% |
| Total Other Intangibles | 18.89% | 37.15% | 14.22% | -1.99% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.22% | 11.94% | 16.60% | 4.20% | -22.74% |
| Total Assets | 2.55% | 4.28% | 5.36% | 1.51% | 0.35% |
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| Total Accounts Payable | -63.45% | 3.08% | 10.51% | 281.54% | -71.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 0.90% | 2.96% | 1.55% | -1.00% |
| Total Finance Division Other Current Liabilities | 10.67% | 28.29% | -0.59% | 16.81% | -5.93% |
| Total Other Current Liabilities | 10.67% | 28.29% | -0.59% | 16.81% | -5.93% |
| Total Current Liabilities | 2.06% | 5.26% | 8.08% | 5.35% | 2.04% |
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| Total Current Liabilities | 2.06% | 5.26% | 8.08% | 5.35% | 2.04% |
| Long-Term Debt | -0.60% | -0.59% | 9.32% | -0.62% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | 1.79% | 0.11% | 3.36% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.55% | -56.41% | 8.41% | 18.64% | -15.73% |
| Total Liabilities | 2.18% | 0.67% | 6.18% | 2.16% | -0.11% |
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| Common Stock & APIC | 2.88% | 11.84% | 0.90% | 2.90% | 0.91% |
| Retained Earnings | -0.63% | 5.40% | 12.60% | -49.39% | 6.51% |
| Treasury Stock & Other | -18.17% | -9.91% | 269.10% | 56.75% | -391.64% |
| Total Common Equity | 2.96% | 13.54% | 3.81% | -0.46% | 0.78% |
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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 | 2.96% | 13.54% | 3.81% | -0.46% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.14% | 3.43% | 3.59% | 3.15% | 3.02% |
| Total Equity | 3.19% | 11.42% | 3.76% | 0.27% | 1.23% |
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