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RADNET INC (RDNT) Stock Balance Sheet

NASDAQ:RDNT - Nasdaq - US7504911022 - Common Stock - Currency: USD

56.61  -0.16 (-0.28%)

After market: 56.61 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDNT Cash Equivalents ChartRDNT Cash Equivalents over time chart
717.32M740.02M342.57M127.80M134.60M
Receivables
RDNT Receivables ChartRDNT Receivables over time chart
235.01M227.69M189.05M185.30M140.40M
Other Current Assets
RDNT Other Current Assets ChartRDNT Other Current Assets over time chart
63.53M51.54M47.66M54.00M49.20M
Total Current Assets
RDNT Total Current Assets ChartRDNT Total Current Assets over time chart
1.02B1.02B579.28M367.20M324.30M
 
Non-Current Assets
PPE Net
RDNT PPE Net ChartRDNT PPE Net over time chart
1.37B1.33B1.20B1.17B1.07B
Investments And Advances
RDNT Investments And Advances ChartRDNT Investments And Advances over time chart
110.80M104.06M92.71M57.90M42.20M
Goodwill
RDNT Goodwill ChartRDNT Goodwill over time chart
717.48M710.66M679.46M677.70M513.80M
Intangibles
RDNT Intangibles ChartRDNT Intangibles over time chart
79.74M81.35M90.61M106.20M56.60M
Other Non-Current Assets
RDNT Other Non-Current Assets ChartRDNT Other Non-Current Assets over time chart
38.38M36.84M47.98M55.50M53.00M
Total Non-Current Assets
RDNT Total Non-Current Assets ChartRDNT Total Non-Current Assets over time chart
2.32B2.27B2.11B2.07B1.73B
 
TOTAL ASSETS
RDNT TOTAL ASSETS ChartRDNT TOTAL ASSETS over time chart
3.34B3.29B2.69B2.43B2.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
RDNT Short Term Debt ChartRDNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDNT Current Portion Of LT Debt. ChartRDNT Current Portion Of LT Debt. over time chart
24.68M24.69M17.97M12.40M11.20M
Accrued Expenses
RDNT Accrued Expenses ChartRDNT Accrued Expenses over time chart
57.90M311.63M276.03M324.50M242.90M
Accounts Payable
RDNT Accounts Payable ChartRDNT Accounts Payable over time chart
419.41M491.56M138.80M125.80M110.00M
Other Current Liabilities
RDNT Other Current Liabilities ChartRDNT Other Current Liabilities over time chart
3.42M3.29M4.65M4.00M10.70M
Total Current Liabilities
RDNT Total Current Liabilities ChartRDNT Total Current Liabilities over time chart
505.40M479.71M437.45M466.70M374.80M
 
Non-Current Liabilities
Long Term Debt
RDNT Long Term Debt ChartRDNT Long Term Debt over time chart
985.45M991.57M812.07M839.30M743.50M
Deferred Taxes/Income
RDNT Deferred Taxes/Income ChartRDNT Deferred Taxes/Income over time chart
27.55M22.23M15.78M9.30MN/A
Other Non-Current Liabilities
RDNT Other Non-Current Liabilities ChartRDNT Other Non-Current Liabilities over time chart
681.34M659.76M611.82M627.10M594.00M
Total Non-Current Liabilities
RDNT Total Non-Current Liabilities ChartRDNT Total Non-Current Liabilities over time chart
1.93B1.90B1.62B1.63B1.45B
 
TOTAL LIABILITIES
RDNT TOTAL LIABILITIES ChartRDNT TOTAL LIABILITIES over time chart
2.44B2.38B2.06B2.10B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDNT Retained Earnings ChartRDNT Retained Earnings over time chart
-114.71M-76.78M-79.58M-82.60M-93.30M
Additional Paid In Capital
RDNT Additional Paid In Capital ChartRDNT Additional Paid In Capital over time chart
1.02B988.15M722.75M436.30M342.60M
Minority Interest
RDNT Minority Interest ChartRDNT Minority Interest over time chart
238.38M231.10M182.66M158.50M117.30M
Common Shares
RDNT Common Shares ChartRDNT Common Shares over time chart
7.00K7.00K7.00K0.000.00
Other Shareholders' Equity
RDNT Other Shareholders' Equity ChartRDNT Other Shareholders' Equity over time chart
-3.92M-9.06M-12.48M-20.70M-20.40M
Shares Outstanding
RDNT Shares Outstanding ChartRDNT Shares Outstanding over time chart
74.96M67.96M67.96M53.50M53.50M
Tangible Book Value per Share
RDNT Tangible Book Value per Share ChartRDNT Tangible Book Value per Share over time chart
1.351.62-2.05-8.43-6.38
Total Shareholders' Equity
RDNT Total Shareholders' Equity ChartRDNT Total Shareholders' Equity over time chart
898.14M902.31M630.70M333.00M228.90M
 
TOTAL LIABILITIES AND EQUITY
RDNT TOTAL LIABILITIES AND EQUITY ChartRDNT TOTAL LIABILITIES AND EQUITY over time chart
3.34B3.29B2.69B2.43B2.06B
 
Statistics
Debt/Equity
RDNT Debt/Equity ChartRDNT Debt/Equity over time chart
1.101.101.292.523.25
Current Ratio
RDNT Current Ratio ChartRDNT Current Ratio over time chart
2.012.121.320.790.87
Return On Assets (ROA)
RDNT Return On Assets (ROA) ChartRDNT Return On Assets (ROA) over time chart
-0.97%0.08%0.11%0.44%1.20%
Return On Equity (ROE)
RDNT Return On Equity (ROE) ChartRDNT Return On Equity (ROE) over time chart
-3.60%0.31%0.48%3.21%10.79%
Return On Invested Capital (ROIC)
RDNT Return On Invested Capital (ROIC) ChartRDNT Return On Invested Capital (ROIC) over time chart
2.38%3.27%3.54%2.09%4.65%
Return On Invested Capital Ex Cash (ROICexc)
RDNT Return On Invested Capital Ex Cash (ROICexc) ChartRDNT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.19%4.43%4.18%2.23%5.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.13%7.19%7.00%3.89%8.00%

All data in USD , ROIC based on taxRate of 0.18

Charts

RDNT Balance Sheet Over Time ChartRDNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDNT Balance Sheet - Short Vs Long Term ChartRDNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B