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 | -12.83% | -36.52% | 3.67% | 7.45% | 12.33% |
| Total Receivables | 16.79% | -6.34% | -6.49% | -2.78% | -5.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.89% | 2.81% | 0.89% | 31.80% | 25.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.36% | -27.08% | 1.26% | 6.05% | 8.92% |
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| Total Current Assets | -5.36% | -27.08% | 1.26% | 6.05% | 8.92% |
| Net Property, Plant & Equipment | 16.46% | 18.12% | 12.25% | 11.08% | 10.22% |
| Long-term Investments | 49.36% | 52.58% | 27.72% | 16.25% | 6.00% |
| Goodwill | 49.36% | 52.58% | 27.72% | 16.25% | 6.00% |
| Total Other Intangibles | 169.38% | 217.90% | 82.55% | 47.93% | 8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 9.41% | 13.95% | 5.08% | -16.91% |
| Total Assets | 20.24% | 16.46% | 14.36% | 11.91% | 8.84% |
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| Total Accounts Payable | 17.98% | 23.53% | 58.87% | 23.99% | 14.92% |
| Total Accrued Expenses | -- | -- | 5.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.45% | 12.75% | 7.44% | 4.46% | 1.86% |
| Total Finance Division Other Current Liabilities | 113.69% | 60.39% | 64.85% | 40.13% | 47.95% |
| Total Other Current Liabilities | 113.69% | 60.39% | 64.85% | 40.13% | 47.95% |
| Total Current Liabilities | 27.76% | 25.77% | 22.32% | 22.29% | 15.19% |
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| Total Current Liabilities | 27.76% | 25.77% | 22.32% | 22.29% | 15.19% |
| Long-Term Debt | 20.85% | 7.56% | 7.35% | 7.49% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00% | 15.23% | 7.78% | 4.94% | 7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.40% | 80.73% | 70.74% | -52.76% | 21.21% |
| Total Liabilities | 21.26% | 15.13% | 11.58% | 9.07% | 9.32% |
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| Common Stock & APIC | 19.20% | 19.19% | 19.46% | 17.17% | 5.29% |
| Retained Earnings | -21.06% | -12.37% | -24.29% | -15.48% | -17.48% |
| Treasury Stock & Other | -183.05% | 37.08% | 153.91% | 423.93% | 182.25% |
| Total Common Equity | 17.57% | 20.31% | 20.79% | 18.23% | 5.83% |
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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 | 17.57% | 20.31% | 20.79% | 18.23% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.66% | 14.17% | 15.10% | 13.86% | 16.55% |
| Total Equity | 18.21% | 19.02% | 19.63% | 17.36% | 7.91% |
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