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 | 3.67% | 7.45% | 12.33% | 36.12% | 116.02% |
| Total Receivables | -6.49% | -2.78% | -5.15% | 4.99% | 20.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.89% | 31.80% | 25.28% | 41.15% | 8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26% | 6.05% | 8.92% | 27.65% | 75.95% |
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| Total Current Assets | 1.26% | 6.05% | 8.92% | 27.65% | 75.95% |
| Net Property, Plant & Equipment | 12.25% | 11.08% | 10.22% | 10.76% | 11.17% |
| Long-term Investments | 27.72% | 16.25% | 6.00% | 3.34% | 4.59% |
| Goodwill | 27.72% | 16.25% | 6.00% | 3.34% | 4.59% |
| Total Other Intangibles | 82.55% | 47.93% | 8.36% | -8.23% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 5.08% | -16.91% | -30.19% | -23.22% |
| Total Assets | 14.36% | 11.91% | 8.84% | 12.35% | 22.16% |
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| Total Accounts Payable | 58.87% | 23.99% | 14.92% | 13.38% | -21.51% |
| Total Accrued Expenses | 5.40% | -- | -- | -- | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44% | 4.46% | 1.86% | 5.40% | 9.95% |
| Total Finance Division Other Current Liabilities | 64.85% | 40.13% | 47.95% | 119.58% | 128.33% |
| Total Other Current Liabilities | 64.85% | 40.13% | 47.95% | 119.58% | 128.33% |
| Total Current Liabilities | 22.32% | 22.29% | 15.19% | 18.12% | 9.66% |
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| Total Current Liabilities | 22.32% | 22.29% | 15.19% | 18.12% | 9.66% |
| Long-Term Debt | 7.35% | 7.49% | 7.47% | 21.00% | 22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.78% | 4.94% | 7.34% | 7.56% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.74% | -52.76% | 21.21% | 57.85% | 15.64% |
| Total Liabilities | 11.58% | 9.07% | 9.32% | 16.25% | 14.71% |
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| Common Stock & APIC | 19.46% | 17.17% | 5.29% | 4.90% | 36.72% |
| Retained Earnings | -24.29% | -15.48% | -17.48% | -39.29% | 3.51% |
| Treasury Stock & Other | 153.91% | 423.93% | 182.25% | 71.89% | 27.42% |
| Total Common Equity | 20.79% | 18.23% | 5.83% | 2.88% | 43.07% |
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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 | 20.79% | 18.23% | 5.83% | 2.88% | 43.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10% | 13.86% | 16.55% | 16.64% | 26.52% |
| Total Equity | 19.63% | 17.36% | 7.91% | 5.49% | 39.35% |
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