US Stock MarketDetailed Quotes

RadNet (RDNT)

Watchlist
  • 54.110
  • -0.100-0.18%
Trading May 21 13:26 ET
4.25BMarket Cap-318.29P/E (TTM)

RadNet (RDNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.52%455.34M
3.67%767.22M
3.67%767.22M
7.45%804.72M
12.33%833.15M
36.12%717.32M
116.02%740.02M
116.02%740.02M
121.65%748.92M
107.96%741.68M
-Cash and cash equivalents
-36.52%455.34M
3.67%767.22M
3.67%767.22M
7.45%804.72M
12.33%833.15M
36.12%717.32M
116.02%740.02M
116.02%740.02M
121.65%748.92M
107.96%741.68M
Receivables
-6.34%220.12M
-6.49%212.91M
-6.49%212.91M
-2.78%222.91M
-5.15%212.95M
4.99%235.01M
20.44%227.69M
20.44%227.69M
19.06%229.29M
14.13%224.51M
-Accounts receivable
4.48%209.09M
7.80%200.32M
7.80%200.32M
5.76%210.55M
2.41%199.99M
5.57%200.13M
13.51%185.82M
13.51%185.82M
18.68%199.08M
11.93%195.29M
-Related party accounts receivable
-68.37%11.03M
-69.93%12.59M
-69.93%12.59M
-59.08%12.36M
-55.65%12.96M
1.80%34.89M
65.22%41.87M
65.22%41.87M
21.58%30.21M
31.39%29.22M
Other current assets
2.81%65.31M
0.89%52M
0.89%52M
31.80%50.15M
25.28%48.28M
41.15%63.53M
8.15%51.54M
8.15%51.54M
-21.06%38.05M
-21.86%38.54M
Total current assets
-27.08%740.78M
1.26%1.03B
1.26%1.03B
6.05%1.08B
8.92%1.09B
27.65%1.02B
75.95%1.02B
75.95%1.02B
75.62%1.02B
66.71%1B
Non current assets
Net PPE
18.12%1.62B
12.25%1.5B
12.25%1.5B
11.08%1.46B
10.22%1.41B
10.76%1.37B
11.17%1.33B
11.17%1.33B
10.10%1.31B
6.13%1.28B
-Gross PPE
18.12%1.62B
7.91%2.45B
7.91%2.45B
11.08%1.46B
10.22%1.41B
10.76%1.37B
11.43%2.27B
11.43%2.27B
10.10%1.31B
6.13%1.28B
-Accumulated depreciation
----
-1.74%-951.91M
-1.74%-951.91M
----
----
----
-11.80%-935.66M
-11.80%-935.66M
----
----
Goodwill and other intangible assets
69.11%1.35B
33.35%1.06B
33.35%1.06B
19.61%952.44M
6.25%842.59M
2.05%797.22M
2.85%792.01M
2.85%792.01M
3.65%796.28M
0.60%793.03M
-Goodwill
52.58%1.09B
27.72%907.66M
27.72%907.66M
16.25%827.53M
6.00%751.51M
3.34%717.48M
4.59%710.66M
4.59%710.66M
5.24%711.84M
3.07%708.98M
-Other intangible assets
217.90%253.48M
82.55%148.51M
82.55%148.51M
47.93%124.91M
8.36%91.08M
-8.23%79.74M
-10.22%81.35M
-10.22%81.35M
-8.05%84.44M
-16.31%84.05M
Investments and advances
18.60%131.41M
25.26%130.34M
25.26%130.34M
23.55%129.13M
24.75%125.8M
14.19%110.8M
12.24%104.06M
12.24%104.06M
10.63%104.51M
92.11%100.84M
Related parties assets
-68.37%11.03M
-69.93%12.59M
-69.93%12.59M
-59.08%12.36M
-55.65%12.96M
1.80%34.89M
65.22%41.87M
65.22%41.87M
21.58%30.21M
31.39%29.22M
Non current deferred assets
-27.45%1.54M
-25.65%1.68M
-25.65%1.68M
193.46%7.09M
-21.20%1.97M
42.95%2.12M
37.86%2.27M
37.86%2.27M
34.00%2.42M
27.68%2.51M
Other non current assets
11.56%40.46M
16.54%40.29M
16.54%40.29M
-4.97%43.01M
-16.70%42.78M
-32.22%36.26M
-25.39%34.57M
-25.39%34.57M
-16.92%45.26M
-9.28%51.36M
Total non current assets
35.52%3.14B
20.24%2.73B
20.24%2.73B
14.54%2.59B
8.81%2.42B
6.75%2.32B
7.40%2.27B
7.40%2.27B
7.10%2.26B
5.81%2.22B
Total assets
16.46%3.89B
14.36%3.76B
14.36%3.76B
11.91%3.67B
8.84%3.51B
12.35%3.34B
22.16%3.29B
22.16%3.29B
21.85%3.28B
19.37%3.23B
Liabilities
Current liabilities
Payables
26.50%530.56M
59.41%223.34M
59.41%223.34M
25.38%480.96M
18.51%457.76M
21.54%419.41M
0.94%140.1M
0.94%140.1M
17.48%383.61M
9.21%386.27M
-accounts payable
23.53%454.6M
58.87%153.23M
58.87%153.23M
23.76%419.21M
14.92%406.69M
13.38%368M
-21.51%96.45M
-21.51%96.45M
12.13%338.74M
6.20%353.9M
-Due to related parties current
47.75%75.96M
60.60%70.1M
60.60%70.1M
37.61%61.75M
57.74%51.07M
150.85%51.41M
174.36%43.65M
174.36%43.65M
83.54%44.87M
58.21%32.38M
Current accrued expenses
----
5.40%268.8M
5.40%268.8M
----
----
----
15.89%255.01M
15.89%255.01M
----
----
Current debt and capital lease obligation
12.75%93.1M
7.44%87.36M
7.44%87.36M
4.46%85.79M
1.86%85.02M
5.40%82.57M
9.95%81.31M
9.95%81.31M
8.97%82.13M
10.56%83.47M
-Current debt
7.41%26.51M
2.96%25.42M
2.96%25.42M
8.88%25.45M
5.24%25.48M
22.15%24.68M
37.38%24.69M
37.38%24.69M
45.72%23.38M
51.45%24.22M
-Current capital lease obligation
15.02%66.59M
9.39%61.93M
9.39%61.93M
2.70%60.34M
0.48%59.54M
-0.42%57.9M
1.14%56.62M
1.14%56.62M
-0.97%58.75M
-0.43%59.25M
Current deferred liabilities
250.56%11.98M
121.17%7.27M
121.17%7.27M
86.02%8.17M
-23.06%3.43M
-23.66%3.42M
-29.24%3.29M
-29.24%3.29M
-15.15%4.39M
-11.71%4.46M
Current liabilities
25.77%635.63M
22.32%586.76M
22.32%586.76M
22.29%574.91M
15.19%546.21M
18.12%505.4M
9.66%479.71M
9.66%479.71M
15.49%470.13M
9.20%474.2M
Non current liabilities
Long term debt and capital lease obligation
10.69%1.84B
7.52%1.77B
7.52%1.77B
6.47%1.76B
7.42%1.76B
15.14%1.66B
16.26%1.65B
16.26%1.65B
13.47%1.65B
10.67%1.63B
-Long term debt
7.56%1.06B
7.35%1.06B
7.35%1.06B
7.49%1.07B
7.47%1.08B
21.00%985.45M
22.10%991.57M
22.10%991.57M
18.00%996.27M
18.16%1B
-Long term capital lease obligation
15.23%781.28M
7.78%707M
7.78%707M
4.94%690.94M
7.34%678.78M
7.56%678.03M
8.41%655.98M
8.41%655.98M
7.23%658.43M
0.56%632.39M
Non current deferred liabilities
23.93%34.15M
-1.47%21.9M
-1.47%21.9M
--0
22.72%21.44M
90.31%27.56M
40.91%22.23M
40.91%22.23M
24.93%20.8M
74.62%17.47M
Other non current liabilities
553.53%21.63M
494.85%22.52M
494.85%22.52M
44.74%14.59M
18.61%12.02M
-34.77%3.31M
-43.68%3.79M
-43.68%3.79M
2.77%10.08M
-55.69%10.13M
Total non current liabilities
11.96%1.9B
8.51%1.82B
8.51%1.82B
5.39%1.78B
7.65%1.79B
15.71%1.69B
16.25%1.67B
16.25%1.67B
13.52%1.69B
10.09%1.66B
Total liabilities
15.13%2.53B
11.58%2.4B
11.58%2.4B
9.07%2.35B
9.32%2.34B
16.25%2.2B
14.71%2.15B
14.71%2.15B
13.95%2.16B
9.89%2.14B
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Retained earnings
-12.37%-128.9M
-24.29%-95.44M
-24.29%-95.44M
-15.48%-94.84M
-17.48%-100.26M
-39.29%-114.71M
3.51%-76.79M
3.51%-76.79M
-5.68%-82.13M
10.41%-85.34M
Paid-in capital
19.19%1.21B
19.46%1.18B
19.46%1.18B
17.17%1.15B
5.29%1.03B
4.90%1.02B
36.72%988.15M
36.72%988.15M
36.98%979.28M
38.48%974.36M
Gains losses not affecting retained earnings
37.08%-2.47M
153.91%4.89M
153.91%4.89M
423.93%5.97M
182.25%6.63M
71.89%-3.92M
27.42%-9.06M
27.42%-9.06M
89.93%-1.84M
46.93%-8.06M
Total stockholders'equity
20.31%1.08B
20.79%1.09B
20.79%1.09B
18.23%1.06B
5.83%932.31M
2.88%898.14M
43.07%902.31M
43.07%902.31M
44.66%895.31M
48.52%880.97M
Noncontrolling interests
14.17%272.16M
15.10%266M
15.10%266M
13.86%255.42M
16.55%246.95M
16.64%238.38M
26.52%231.1M
26.52%231.1M
26.55%224.32M
26.23%211.87M
Total equity
19.02%1.35B
19.63%1.36B
19.63%1.36B
17.36%1.31B
7.91%1.18B
5.49%1.14B
39.35%1.13B
39.35%1.13B
40.63%1.12B
43.61%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.52%455.34M3.67%767.22M3.67%767.22M7.45%804.72M12.33%833.15M36.12%717.32M116.02%740.02M116.02%740.02M121.65%748.92M107.96%741.68M
-Cash and cash equivalents -36.52%455.34M3.67%767.22M3.67%767.22M7.45%804.72M12.33%833.15M36.12%717.32M116.02%740.02M116.02%740.02M121.65%748.92M107.96%741.68M
Receivables -6.34%220.12M-6.49%212.91M-6.49%212.91M-2.78%222.91M-5.15%212.95M4.99%235.01M20.44%227.69M20.44%227.69M19.06%229.29M14.13%224.51M
-Accounts receivable 4.48%209.09M7.80%200.32M7.80%200.32M5.76%210.55M2.41%199.99M5.57%200.13M13.51%185.82M13.51%185.82M18.68%199.08M11.93%195.29M
-Related party accounts receivable -68.37%11.03M-69.93%12.59M-69.93%12.59M-59.08%12.36M-55.65%12.96M1.80%34.89M65.22%41.87M65.22%41.87M21.58%30.21M31.39%29.22M
Other current assets 2.81%65.31M0.89%52M0.89%52M31.80%50.15M25.28%48.28M41.15%63.53M8.15%51.54M8.15%51.54M-21.06%38.05M-21.86%38.54M
Total current assets -27.08%740.78M1.26%1.03B1.26%1.03B6.05%1.08B8.92%1.09B27.65%1.02B75.95%1.02B75.95%1.02B75.62%1.02B66.71%1B
Non current assets
Net PPE 18.12%1.62B12.25%1.5B12.25%1.5B11.08%1.46B10.22%1.41B10.76%1.37B11.17%1.33B11.17%1.33B10.10%1.31B6.13%1.28B
-Gross PPE 18.12%1.62B7.91%2.45B7.91%2.45B11.08%1.46B10.22%1.41B10.76%1.37B11.43%2.27B11.43%2.27B10.10%1.31B6.13%1.28B
-Accumulated depreciation -----1.74%-951.91M-1.74%-951.91M-------------11.80%-935.66M-11.80%-935.66M--------
Goodwill and other intangible assets 69.11%1.35B33.35%1.06B33.35%1.06B19.61%952.44M6.25%842.59M2.05%797.22M2.85%792.01M2.85%792.01M3.65%796.28M0.60%793.03M
-Goodwill 52.58%1.09B27.72%907.66M27.72%907.66M16.25%827.53M6.00%751.51M3.34%717.48M4.59%710.66M4.59%710.66M5.24%711.84M3.07%708.98M
-Other intangible assets 217.90%253.48M82.55%148.51M82.55%148.51M47.93%124.91M8.36%91.08M-8.23%79.74M-10.22%81.35M-10.22%81.35M-8.05%84.44M-16.31%84.05M
Investments and advances 18.60%131.41M25.26%130.34M25.26%130.34M23.55%129.13M24.75%125.8M14.19%110.8M12.24%104.06M12.24%104.06M10.63%104.51M92.11%100.84M
Related parties assets -68.37%11.03M-69.93%12.59M-69.93%12.59M-59.08%12.36M-55.65%12.96M1.80%34.89M65.22%41.87M65.22%41.87M21.58%30.21M31.39%29.22M
Non current deferred assets -27.45%1.54M-25.65%1.68M-25.65%1.68M193.46%7.09M-21.20%1.97M42.95%2.12M37.86%2.27M37.86%2.27M34.00%2.42M27.68%2.51M
Other non current assets 11.56%40.46M16.54%40.29M16.54%40.29M-4.97%43.01M-16.70%42.78M-32.22%36.26M-25.39%34.57M-25.39%34.57M-16.92%45.26M-9.28%51.36M
Total non current assets 35.52%3.14B20.24%2.73B20.24%2.73B14.54%2.59B8.81%2.42B6.75%2.32B7.40%2.27B7.40%2.27B7.10%2.26B5.81%2.22B
Total assets 16.46%3.89B14.36%3.76B14.36%3.76B11.91%3.67B8.84%3.51B12.35%3.34B22.16%3.29B22.16%3.29B21.85%3.28B19.37%3.23B
Liabilities
Current liabilities
Payables 26.50%530.56M59.41%223.34M59.41%223.34M25.38%480.96M18.51%457.76M21.54%419.41M0.94%140.1M0.94%140.1M17.48%383.61M9.21%386.27M
-accounts payable 23.53%454.6M58.87%153.23M58.87%153.23M23.76%419.21M14.92%406.69M13.38%368M-21.51%96.45M-21.51%96.45M12.13%338.74M6.20%353.9M
-Due to related parties current 47.75%75.96M60.60%70.1M60.60%70.1M37.61%61.75M57.74%51.07M150.85%51.41M174.36%43.65M174.36%43.65M83.54%44.87M58.21%32.38M
Current accrued expenses ----5.40%268.8M5.40%268.8M------------15.89%255.01M15.89%255.01M--------
Current debt and capital lease obligation 12.75%93.1M7.44%87.36M7.44%87.36M4.46%85.79M1.86%85.02M5.40%82.57M9.95%81.31M9.95%81.31M8.97%82.13M10.56%83.47M
-Current debt 7.41%26.51M2.96%25.42M2.96%25.42M8.88%25.45M5.24%25.48M22.15%24.68M37.38%24.69M37.38%24.69M45.72%23.38M51.45%24.22M
-Current capital lease obligation 15.02%66.59M9.39%61.93M9.39%61.93M2.70%60.34M0.48%59.54M-0.42%57.9M1.14%56.62M1.14%56.62M-0.97%58.75M-0.43%59.25M
Current deferred liabilities 250.56%11.98M121.17%7.27M121.17%7.27M86.02%8.17M-23.06%3.43M-23.66%3.42M-29.24%3.29M-29.24%3.29M-15.15%4.39M-11.71%4.46M
Current liabilities 25.77%635.63M22.32%586.76M22.32%586.76M22.29%574.91M15.19%546.21M18.12%505.4M9.66%479.71M9.66%479.71M15.49%470.13M9.20%474.2M
Non current liabilities
Long term debt and capital lease obligation 10.69%1.84B7.52%1.77B7.52%1.77B6.47%1.76B7.42%1.76B15.14%1.66B16.26%1.65B16.26%1.65B13.47%1.65B10.67%1.63B
-Long term debt 7.56%1.06B7.35%1.06B7.35%1.06B7.49%1.07B7.47%1.08B21.00%985.45M22.10%991.57M22.10%991.57M18.00%996.27M18.16%1B
-Long term capital lease obligation 15.23%781.28M7.78%707M7.78%707M4.94%690.94M7.34%678.78M7.56%678.03M8.41%655.98M8.41%655.98M7.23%658.43M0.56%632.39M
Non current deferred liabilities 23.93%34.15M-1.47%21.9M-1.47%21.9M--022.72%21.44M90.31%27.56M40.91%22.23M40.91%22.23M24.93%20.8M74.62%17.47M
Other non current liabilities 553.53%21.63M494.85%22.52M494.85%22.52M44.74%14.59M18.61%12.02M-34.77%3.31M-43.68%3.79M-43.68%3.79M2.77%10.08M-55.69%10.13M
Total non current liabilities 11.96%1.9B8.51%1.82B8.51%1.82B5.39%1.78B7.65%1.79B15.71%1.69B16.25%1.67B16.25%1.67B13.52%1.69B10.09%1.66B
Total liabilities 15.13%2.53B11.58%2.4B11.58%2.4B9.07%2.35B9.32%2.34B16.25%2.2B14.71%2.15B14.71%2.15B13.95%2.16B9.89%2.14B
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
-common stock 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Retained earnings -12.37%-128.9M-24.29%-95.44M-24.29%-95.44M-15.48%-94.84M-17.48%-100.26M-39.29%-114.71M3.51%-76.79M3.51%-76.79M-5.68%-82.13M10.41%-85.34M
Paid-in capital 19.19%1.21B19.46%1.18B19.46%1.18B17.17%1.15B5.29%1.03B4.90%1.02B36.72%988.15M36.72%988.15M36.98%979.28M38.48%974.36M
Gains losses not affecting retained earnings 37.08%-2.47M153.91%4.89M153.91%4.89M423.93%5.97M182.25%6.63M71.89%-3.92M27.42%-9.06M27.42%-9.06M89.93%-1.84M46.93%-8.06M
Total stockholders'equity 20.31%1.08B20.79%1.09B20.79%1.09B18.23%1.06B5.83%932.31M2.88%898.14M43.07%902.31M43.07%902.31M44.66%895.31M48.52%880.97M
Noncontrolling interests 14.17%272.16M15.10%266M15.10%266M13.86%255.42M16.55%246.95M16.64%238.38M26.52%231.1M26.52%231.1M26.55%224.32M26.23%211.87M
Total equity 19.02%1.35B19.63%1.36B19.63%1.36B17.36%1.31B7.91%1.18B5.49%1.14B39.35%1.13B39.35%1.13B40.63%1.12B43.61%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More