RADNET INC (RDNT)
US7504911022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 526.98M | 342.57M | 127.80M | 134.60M | 102.00M | |||
| Receivables | 223.84M | 189.05M | 185.30M | 140.40M | 135.40M | |||
| Other Current Assets | 45.01M | 47.66M | 54.00M | 49.20M | 33.00M | |||
| Total Current Assets | 795.83M | 579.28M | 367.20M | 324.30M | 270.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.20B | 1.17B | 1.07B | 883.00M | |||
| Investments And Advances | 97.03M | 92.71M | 57.90M | 42.20M | 34.50M | |||
| Goodwill | 694.29M | 679.46M | 677.70M | 513.80M | 472.90M | |||
| Intangibles | 86.88M | 90.61M | 106.20M | 56.60M | 52.40M | |||
| Other Non-Current Assets | 54.98M | 47.98M | 55.50M | 53.00M | 73.40M | |||
| Total Non-Current Assets | 2.17B | 2.11B | 2.07B | 1.73B | 1.52B | |||
| TOTAL ASSETS | 2.97B | 2.69B | 2.43B | 2.06B | 1.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.20M | 17.97M | 12.40M | 11.20M | 42.40M | |||
| Accrued Expenses | 58.14M | 276.03M | 324.50M | 242.90M | 232.40M | |||
| Accounts Payable | 345.07M | 138.80M | 125.80M | 110.00M | 84.10M | |||
| Other Current Liabilities | 4.47M | 4.65M | 4.00M | 10.70M | 39.30M | |||
| Total Current Liabilities | 427.89M | 437.45M | 466.70M | 374.80M | 398.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 814.44M | 812.07M | 839.30M | 743.50M | 613.70M | |||
| Deferred Taxes/Income | 14.48M | 15.78M | 9.30M | N/A | N/A | |||
| Other Non-Current Liabilities | 635.42M | 611.82M | 627.10M | 594.00M | 516.60M | |||
| Total Non-Current Liabilities | 1.67B | 1.62B | 1.63B | 1.45B | 1.22B | |||
| TOTAL LIABILITIES | 2.10B | 2.06B | 2.10B | 1.83B | 1.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.36M | -79.58M | -82.60M | -93.30M | -118.00M | |||
| Additional Paid In Capital | 969.25M | 722.75M | 436.30M | 342.60M | 307.80M | |||
| Minority Interest | 196.18M | 155.37M | 135.50M | 97.70M | 79.50M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -13.94M | -12.48M | -20.70M | -20.40M | -24.10M | |||
| Shares Outstanding | 73.90M | 67.96M | 53.50M | 53.50M | 50.30M | |||
| Tangible Book Value per Share | 1.24 | -2.05 | -8.43 | -6.38 | -7.15 | |||
| Total Shareholders' Equity | 872.96M | 630.70M | 333.00M | 228.90M | 165.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.97B | 2.69B | 2.43B | 2.06B | 1.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.29 | 2.52 | 3.25 | 3.70 | |||
| Current Ratio | 1.86 | 1.32 | 0.79 | 0.87 | 0.68 | |||
| Return On Assets (ROA) | 0.72% | 0.11% | 0.44% | 1.20% | -0.83% | |||
| Return On Equity (ROE) | 2.44% | 0.48% | 3.21% | 10.79% | -8.93% | |||
| Return On Invested Capital (ROIC) | 3.12% | 3.36% | 1.98% | 4.41% | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 3.97% | 2.12% | 4.80% | 1.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.42% | 6.64% | 3.69% | 7.59% | 1.96% | |||
All data in USD