RADNET INC (RDNT) Stock Balance Sheet
NASDAQ:RDNT - US7504911022 - Common Stock
71.79 USD
+0.5 (+0.7%)
71.79 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 833.15M | 740.02M | 342.57M | 127.80M | 134.60M | |||
| Receivables | 212.95M | 227.69M | 189.05M | 185.30M | 140.40M | |||
| Other Current Assets | 48.28M | 51.54M | 47.66M | 54.00M | 49.20M | |||
| Total Current Assets | 1.09B | 1.02B | 579.28M | 367.20M | 324.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41B | 1.33B | 1.20B | 1.17B | 1.07B | |||
| Investments And Advances | 125.80M | 104.06M | 92.71M | 57.90M | 42.20M | |||
| Goodwill | 751.51M | 710.66M | 679.46M | 677.70M | 513.80M | |||
| Intangibles | 91.08M | 81.35M | 90.61M | 106.20M | 56.60M | |||
| Other Non-Current Assets | 44.76M | 36.84M | 47.98M | 55.50M | 53.00M | |||
| Total Non-Current Assets | 2.42B | 2.27B | 2.11B | 2.07B | 1.73B | |||
| TOTAL ASSETS | 3.51B | 3.29B | 2.69B | 2.43B | 2.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.48M | 24.69M | 17.97M | 12.40M | 11.20M | |||
| Accrued Expenses | 59.54M | 311.63M | 276.03M | 324.50M | 242.90M | |||
| Accounts Payable | 457.76M | 491.56M | 138.80M | 125.80M | 110.00M | |||
| Other Current Liabilities | 3.43M | 3.29M | 4.65M | 4.00M | 10.70M | |||
| Total Current Liabilities | 546.21M | 479.71M | 437.45M | 466.70M | 374.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 991.57M | 812.07M | 839.30M | 743.50M | |||
| Deferred Taxes/Income | 21.44M | 22.23M | 15.78M | 9.30M | N/A | |||
| Other Non-Current Liabilities | 690.80M | 659.76M | 611.82M | 627.10M | 594.00M | |||
| Total Non-Current Liabilities | 2.04B | 1.90B | 1.62B | 1.63B | 1.45B | |||
| TOTAL LIABILITIES | 2.58B | 2.38B | 2.06B | 2.10B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.26M | -76.78M | -79.58M | -82.60M | -93.30M | |||
| Additional Paid In Capital | 1.03B | 988.15M | 722.75M | 436.30M | 342.60M | |||
| Minority Interest | 246.95M | 231.10M | 182.66M | 158.50M | 117.30M | |||
| Common Shares | 8.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.63M | -9.06M | -12.48M | -20.70M | -20.40M | |||
| Shares Outstanding | 75.07M | 67.96M | 67.96M | 53.50M | 53.50M | |||
| Tangible Book Value per Share | 1.20 | 1.62 | -2.05 | -8.43 | -6.38 | |||
| Total Shareholders' Equity | 932.31M | 902.31M | 630.70M | 333.00M | 228.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.51B | 3.29B | 2.69B | 2.43B | 2.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.10 | 1.29 | 2.52 | 3.25 | |||
| Current Ratio | 2.00 | 2.12 | 1.32 | 0.79 | 0.87 | |||
| Return On Assets (ROA) | -0.42% | 0.08% | 0.11% | 0.44% | 1.20% | |||
| Return On Equity (ROE) | -1.60% | 0.31% | 0.48% | 3.21% | 10.79% | |||
| Return On Invested Capital (ROIC) | 2.21% | 3.27% | 3.54% | 2.09% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.07% | 4.43% | 4.18% | 2.23% | 5.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.07% | 7.19% | 7.00% | 3.89% | 8.00% | |||
All data in USD , ROIC based on taxRate of 0.18