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 | 12.33% | 36.12% | 116.02% | 121.65% | 107.96% |
| Total Receivables | -5.15% | 4.99% | 20.44% | 19.06% | 14.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.28% | 41.15% | 8.15% | -21.06% | -21.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.92% | 27.65% | 75.95% | 75.62% | 66.71% |
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| Total Current Assets | 8.92% | 27.65% | 75.95% | 75.62% | 66.71% |
| Net Property, Plant & Equipment | 10.22% | 10.76% | 11.17% | 10.10% | 6.13% |
| Long-term Investments | 6.00% | 3.34% | 4.59% | 5.24% | 3.07% |
| Goodwill | 6.00% | 3.34% | 4.59% | 5.24% | 3.07% |
| Total Other Intangibles | 8.36% | -8.23% | -10.22% | -8.05% | -16.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.91% | -30.19% | -23.22% | -15.29% | -8.04% |
| Total Assets | 8.84% | 12.35% | 22.16% | 21.85% | 19.37% |
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| Total Accounts Payable | 14.92% | 13.38% | -21.51% | 12.13% | 6.20% |
| Total Accrued Expenses | -- | -- | 15.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 5.40% | 9.95% | 8.97% | 10.56% |
| Total Finance Division Other Current Liabilities | 47.95% | 119.58% | 128.33% | 66.30% | 44.36% |
| Total Other Current Liabilities | 47.95% | 119.58% | 128.33% | 66.30% | 44.36% |
| Total Current Liabilities | 15.19% | 18.12% | 9.66% | 15.49% | 9.20% |
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| Total Current Liabilities | 15.19% | 18.12% | 9.66% | 15.49% | 9.20% |
| Long-Term Debt | 7.47% | 21.00% | 22.10% | 18.00% | 18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34% | 7.56% | 8.41% | 7.23% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.21% | 57.85% | 15.64% | 16.72% | -16.03% |
| Total Liabilities | 9.32% | 16.25% | 14.71% | 13.95% | 9.89% |
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| Common Stock & APIC | 5.29% | 4.90% | 36.72% | 36.98% | 38.48% |
| Retained Earnings | -17.48% | -39.29% | 3.51% | -5.68% | 10.41% |
| Treasury Stock & Other | 182.25% | 71.89% | 27.42% | 89.93% | 46.93% |
| Total Common Equity | 5.83% | 2.88% | 43.07% | 44.66% | 48.52% |
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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 | 5.83% | 2.88% | 43.07% | 44.66% | 48.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.55% | 16.64% | 26.52% | 26.55% | 26.23% |
| Total Equity | 7.91% | 5.49% | 39.35% | 40.63% | 43.61% |
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