RadNet, Inc. (RDNT)

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CIK 0000790526 · Nasdaq · Services-Medical Laboratories

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, RadNet, Inc. reported revenue of $2.04B, up 11.5% from the prior year. The company ran a net loss, with a net margin of -0.9%. It held $3.76B in total assets against $2.40B in total liabilities.

Key ratios (FY2025)

3.0%
Operating margin
-0.9%
Net margin
-1.4%
Return on equity
+11.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.04B$1.83B$1.62B$1.43B$1.32B$1.07B$1.15B$975.15M
Cost of Revenue$999.69M$867.55M$802.38M$775.80M
Operating Income$61.99M$104.62M$98.70M$46.36M$82.55M$35.68M$69.88M$30.89M$50.05M$38.48M
Net Income-$18.65M$2.79M$3.04M$10.65M$24.73M-$14.84M$14.76M$32.24M$53.0K$7.23M
EPS (Diluted)$-0.25$0.04$0.05$0.17$0.46$-0.29$0.29$0.66$0.00$0.15
Total Assets$3.76B$3.29B$2.69B$2.43B$2.06B$1.79B$1.65B$1.11B$868.98M$849.48M
Total Liabilities$2.40B$2.15B$1.88B$1.94B$1.71B$1.53B$1.41B$909.08M$799.05M$797.42M
Shareholders' Equity$1.36B$1.13B$813.36M$491.45M$346.16M$258.30M$233.14M$200.25M$69.92M$52.05M
Cash & Equivalents$767.22M$740.02M$342.57M$127.83M$134.61M$102.02M$40.16M$10.39M$51.32M$20.64M
Operating Cash Flow$298.82M$233.02M$220.86M$146.42M$149.49M$233.76M$104.32M$116.75M$142.22M$91.64M
Capital Expenditures$74.15M$72.18M$61.34M$59.25M
Shares Outstanding75.19M74.76M64.66M57.32M53.42M50.89M50.24M48.68M47.40M46.66M