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RDNT FINANCIAL STATEMENTS

RadNet Inc — balance sheet, income statement and cash flow trends

RDNTRadNet Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B $Gross Profit201.2 M $ · 9%Operating Income82.3 M $ · 4%Pre-tax Income32.2 M $ · 2%Net Income to Owners-14.2 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+14.7%
Gross Profit201.2 M $-9.8%
Operating Income82.3 M $+18.9%
EBITDA324 M $+43.2%
Net Income to Owners-14.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.9 B
  • Equity1.1 B $30%
  • Current Liabilities635.6 M $18%
  • Long-term Liabilities1.9 B $53%

Key Figures

YoY change
Total Assets3.9 B $+16.5%
Total Liabilities2.5 B $+15.1%
Total Equity1.1 B $+20.3%
Cash & ST Investments455.3 M $-36.5%
Total Debt1.9 B $+10.8%
Net Debt1.5 B $+43.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M349.6 M $Operating-658.1 M $Investing48.9 M $Financing-259.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow349.6 M $+35.8%
Capital Expenditures498.3 M $+177.6%
Free Cash Flow-148.7 M $-290.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.