RadNet, Inc. financial data

Symbol
RDNT on Nasdaq
Industry
Services-Medical Laboratories
Location
1510 Cotner Ave, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
PRIMEDEX HEALTH SYSTEMS INC (to 11/21/2006)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +77.7%
Debt-to-equity 260 % -46.4%
Return On Equity 1.05 %
Return On Assets 0.34 %
Operating Margin 6.64 % +70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74M shares +9.13%
Common Stock, Shares, Outstanding 74M shares +9.31%
Entity Public Float 2.1B USD +110%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.4M shares +22.6%
Weighted Average Number of Shares Outstanding, Diluted 73.4M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.71B USD +12.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +12.1%
Operating Income (Loss) 114M USD +90.8%
Nonoperating Income (Expense) -62.8M USD -46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51M USD +206%
Income Tax Expense (Benefit) 8.54M USD +71.5%
Net Income (Loss) Attributable to Parent 9.92M USD -136%
Earnings Per Share, Basic 0.19 USD/shares -129%
Earnings Per Share, Diluted 0.21 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 742M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD +11.9%
Assets, Current 1B USD +66.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 653M USD +13.3%
Operating Lease, Right-of-Use Asset 624M USD -0.49%
Intangible Assets, Net (Excluding Goodwill) 84M USD -16.3%
Goodwill 709M USD +3.07%
Assets 3.23B USD +19.4%
Accounts Payable, Current 123M USD +19.7%
Employee-related Liabilities, Current 71.3M USD +14.9%
Accrued Liabilities, Current 124M USD -31.7%
Contract with Customer, Liability, Current 4.46M USD -11.7%
Liabilities, Current 474M USD +9.2%
Deferred Income Tax Liabilities, Net 17.5M USD +74.6%
Operating Lease, Liability, Noncurrent 632M USD +0.56%
Other Liabilities, Noncurrent 10.1M USD -55.7%
Liabilities 2.14B USD +9.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.06M USD +46.9%
Retained Earnings (Accumulated Deficit) -85.3M USD +10.4%
Stockholders' Equity Attributable to Parent 881M USD +48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD +43.6%
Liabilities and Equity 3.23B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD -47.6%
Net Cash Provided by (Used in) Financing Activities 228M USD
Net Cash Provided by (Used in) Investing Activities -60.9M USD +7.05%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 74M shares +9.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 184M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 742M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.3M USD -14.8%
Deferred Tax Assets, Valuation Allowance 9.69M USD -19.9%
Deferred Tax Assets, Gross 196M USD -9.29%
Operating Lease, Liability 661M USD -0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17M USD -71.4%
Lessee, Operating Lease, Liability, to be Paid 938M USD -0.3%
Operating Lease, Liability, Current 59.3M USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.1M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.6M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.4M USD +2.77%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD -36.5%
Unrecognized Tax Benefits 3.08M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD +3.62%
Additional Paid in Capital 974M USD +38.5%
Amortization of Intangible Assets 3.1M USD +3.33%
Depreciation, Depletion and Amortization 132M USD +6.77%