RDNTNasdaqServices-Medical LaboratoriesFiscal year ends December 31

RadNet, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$69.27+0.47 (+0.68%)

Close on Oct 19, 2026

Market cap: $5.45B
P/E (TTM): –
Dividend yield: –

RadNet, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	767	740	343	128	135	102	40	10	51	21	0.45	0.31	0.29	1.78	2.09	1.81	1.46	–
Cash & Short-Term Investments	767	740	343	128	135	102	40	10	51	21	0.45	0.31	0.29	1.78	2.09	1.81	1.46	–
Receivables	200	186	164	166	135	130	155	149	156	164	5.67	7.44	8.60	8.60	8.33	96	–	–
Prepaid Expenses & Other	52	52	48	54	49	33	45	46	26	28	39	25	21	19	–	–	–	–
Total Current Assets	1,032	1,019	579	367	324	270	241	209	235	218	11	13	12	12	13	111	–	–
Property, Plant & Equipment	808	695	604	566	484	399	368	346	244	248	14	14	18	19	22	194	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	938	909	774	778	58	54	54	51	50	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	-571	-563	-530	-530	-44	-40	-36	-32	28	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	0.25	0.25	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	34	32	32	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	3.40	2.60	–	–	–
Equity Method Investments	17	8.00	–	–	35	28	28	30	46	39	28	27	24	25	–	–	–	–
Operating Lease Right-of-Use Assets	690	640	596	604	584	484	445	–	–	–	–	–	–	–	–	–	–	–
Goodwill	908	711	679	678	514	473	442	418	257	240	239	200	9.92	194	160	143	–	–
Intangible Assets	149	81	91	106	57	52	43	41	40	43	0.35	0.47	0.59	0.72	0.84	57	–	–
Deferred Tax Assets	–	0	–	0	15	35	35	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	0.00	0	–	–	–	–	–	–	–
Total Assets	3,759	3,287	2,690	2,434	2,058	1,787	1,647	1,109	869	849	35	37	41	42	44	540	–	–
Accounts Payable	422	96	123	103	86	70	64	68	29	41	0.00	0.10	1.94	0.84	0.87	83	–	–
Accrued Expenses	155	153	124	182	93	84	84	61	67	37	0.63	0.23	0.23	0.23	1.94	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	0.59	0.98	–	–	0.49	1.06	–	–	–	–
Current Portion of Long-Term Debt	25	25	18	12	11	40	–	–	–	–	–	–	–	-8.65	-13	–	–	–
Current Debt	25	25	18	12	11	40	–	–	34	27	33	25	6.18	8.65	–	–	–	–
Current Portion of Leases	62	57	56	58	65	66	61	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	7.27	3.29	4.65	4.02	11	39	1.30	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	587	480	437	467	375	398	327	240	192	155	1.32	2.41	2.98	3.39	6.72	105	–	–
Long-Term Debt	1,064	992	812	839	743	613	653	627	572	609	0.36	0.57	1.26	1.01	1.92	482	–	–
Long-Term Leases	707	656	605	604	578	463	421	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	769	713	661	662	643	529	482	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	22	22	16	9.26	0	–	–	–	–	–	–	–	–	–	0.28	0.28	–	–
Other Long-Term Liabilities	23	3.79	6.72	23	16	53	9.53	5.01	6.16	5.11	9.84	6.24	7.54	8.90	8.55	19	–	–
Total Liabilities	2,403	2,153	1,877	1,942	1,712	1,528	1,414	909	799	797	2.70	4.14	5.64	6.13	11	622	–	–
Total Debt	1,090	1,016	830	852	755	653	653	627	606	636	33	26	7.44	9.65	1.92	482	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	1,180	988	723	436	343	308	263	243	212	198	197	178	174	168	166	162	–	–
Retained Earnings	-95	-77	-80	-83	-93	-118	-103	-118	-150	-150	-165	-172	-174	-176	-236	-243	–	–
Comprehensive Income & Other	4.89	-9.06	-12	-21	-20	-24	-8.03	2.26	-0.55	0.31	-0.15	-0.11	-0.05	0.04	-0.95	-2.14	–	–
Shareholders' Equity	1,090	902	631	333	229	166	152	127	62	52	36	7.70	-0.08	-6.68	-70	-82	-75	–
Noncontrolling Interest	266	231	183	158	117	93	81	73	8.37	3.57	3.88	2.34	2.29	0.63	0.95	0.06	–	–
Total Equity	1,356	1,133	813	491	346	258	233	200	70	52	36	7.70	2.21	-6.68	-70	-82	-75	-81
Total Liabilities & Equity	3,759	3,287	2,690	2,434	2,058	1,787	1,647	1,109	869	849	35	37	41	42	44	540	–	–
Shares Outstanding(shares)	77	74	68	58	54	52	50	49	48	47	46	43	40	39	37	37	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 3.1%
Net margin: -0.9%
Return on equity, FY2025: -1.9%

Financial strength

Current ratio: 1.48
Debt to equity: 1.22
Debt to assets: 31.5%
Cash to current liabilities: 104.1%

Valuation

P/E ratio: –
Price to sales: 2.40
Price to book: 4.98
Dividend yield: –