RadNet, Inc. RDNT

70.79 (0.52) (0.73%) as of 25 Sep

Market cap: $5.6B
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	36.89	0.00	15.41	70.00	0.00	64.06	103.56	3,456.00	2,328.00	0.00
P/S ratio Full definition →	0.34	0.51	0.50	0.87	0.93	1.20	0.73	1.36	2.79	2.63
P/FCF ratio Full definition →	9.06	5.73	10.32	32.19	7.09	129.12	33.99	958.69	1,669.14	119.74
P/Operating CF Full definition →	8.14	7.07	16.93	46.43	15.71	32.13	19.56	24.71	119.94	63.74
P/B ratio Full definition →	5.77	6.74	2.44	4.33	3.86	4.57	2.14	2.70	4.50	3.96
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.77	14.94	17.90
EV/Sales Full definition →	1.01	1.08	1.14	1.50	1.51	1.72	1.28	1.70	2.94	2.79
EV/EBITDA Full definition →	8.10	8.27	10.33	7.80	8.15	8.71	7.71	9.30	17.05	20.37
EV/Operating CF Full definition →	9.74	7.00	9.52	16.57	6.91	15.16	12.50	12.41	23.08	19.03
EV/FCF Full definition →	26.89	12.10	23.46	55.16	11.51	185.15	59.31	1,196.26	1,759.54	126.94
Quick Ratio Full definition →	1.19	1.08	0.67	0.60	0.58	0.72	0.63	1.16	1.93	1.65
Current Ratio Full definition →	1.40	1.23	0.87	0.74	0.68	0.87	0.79	1.32	2.12	1.76
Net Debt/EBITDA Full definition →	5.62	4.63	6.14	3.25	3.13	2.64	3.29	1.59	0.88	1.16
Debt/Assets Full definition →	75.24%	70.09%	60.58%	46.14%	40.39%	39.86%	37.36%	30.18%	30.92%	29.00%
Debt/Equity Full definition →	12.28	8.71	3.36	3.26	2.79	2.37	1.85	1.00	0.90	0.80
Asset Turnover Full definition →	1.05	1.07	0.99	0.84	0.62	0.68	0.64	0.63	0.61	0.58
Operating CF/Net income Full definition →	12.68	2,683.49	3.62	7.07	(15.75)	6.05	13.75	72.56	83.43	(16.02)
Capex/Depreciation Full definition →	(0.82)	(0.85)	(0.90)	(0.48)	(0.57)	(0.80)	(0.60)	(0.90)	(0.89)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.34%	0.09%	23.87%	6.81%	(6.04%)	8.18%	2.54%	0.47%	0.29%	(1.50%)
ROA Full definition →	0.86%	0.01%	3.26%	1.07%	(0.86%)	1.29%	0.47%	0.12%	0.09%	(0.53%)
ROIC Full definition →	3.59%	4.98%	2.24%	4.58%	2.54%	5.00%	2.28%	4.81%	4.64%	2.31%
Return on Tangible Assets Full definition →	2.33%	0.02%	10.24%	5.24%	(5.46%)	5.70%	2.28%	0.41%	0.23%	(1.49%)
Average Days of Receivables Full definition →	67.76	61.55	55.74	48.94	44.13	37.49	42.46	36.96	37.07	35.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.33	0.34	0.41	0.29	0.29	0.28	0.32	0.29	0.24	0.28
Share Based Compensation of Revenue Full definition →	0.66%	0.74%	0.79%	0.76%	1.16%	1.92%	1.66%	1.66%	1.63%	2.68%
Graham Net Nets Full definition →	(1.93)	(1.20)	(1.43)	(1.16)	(1.26)	(0.88)	(1.50)	(0.59)	(0.22)	(0.26)
Graham Number Full definition →	2.11	0.00	7.86	5.53	0.00	8.35	5.95	1.70	3.24	0.00
Earnings Yield Full definition →	2.71%	0.00%	6.49%	1.43%	(1.53%)	1.56%	0.97%	0.03%	0.04%	(0.35%)
Free Cash Flow Yield Full definition →	11.04%	17.45%	9.69%	3.11%	14.10%	0.77%	2.94%	0.10%	0.06%	0.84%
Revenue per Share Full definition →	19.13	19.67	20.27	23.23	21.06	25.05	25.40	25.43	25.05	27.13
Operating CF per Share Full definition →	1.98	3.03	2.43	2.10	4.59	2.85	2.60	3.47	3.19	3.97
Capex per Share Full definition →	(1.26)	(1.28)	(1.44)	(1.47)	(1.83)	(2.71)	(2.05)	(2.78)	(2.57)	(2.82)
Free Cash Flow per Share Full definition →	0.72	1.75	0.99	0.63	2.76	0.14	0.55	0.70	0.62	1.16
Cash per Share Full definition →	0.45	1.09	0.22	0.81	2.00	2.56	2.27	5.39	10.13	10.20
Shareholders Equity per Share Full definition →	1.13	1.49	4.16	4.69	5.08	6.59	8.73	12.79	15.52	18.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.13	1.49	4.16	4.69	5.08	6.59	8.73	12.79	15.52	18.03
Free Cash Flow Full definition →	33.17	82.23	47.40	31.33	140.42	7.11	30.87	44.35	45.11	86.86
Working Capital Full definition →	62.57	43.75	(30.83)	(86.25)	(127.69)	(50.52)	(99.54)	141.82	539.54	445.36
Capital Expenditures Full definition →	(58.47)	(59.99)	(69.36)	(72.99)	(93.34)	(142.38)	(115.55)	(176.52)	(187.91)	(211.96)
Net Current Asset Value Full definition →	(579.51)	(563.70)	(700.39)	(1,172.67)	(1,257.93)	(1,388.05)	(1,575.27)	(1,297.84)	(1,134.03)	(1,370.55)
EV/EBIT Full definition →	23.18	19.88	36.00	24.73	45.28	27.46	39.49	27.78	51.40	91.75
Capex to Sales Full definition →	0.07	0.07	0.07	0.06	0.09	0.11	0.08	0.11	0.10	0.10
Net Profit Margin Full definition →	0.82%	0.01%	3.31%	1.28%	(1.38%)	1.88%	0.74%	0.19%	0.15%	(0.91%)
Price to Operating Income Full definition →	7.81	9.41	15.84	14.43	27.91	19.15	22.63	22.26	48.76	86.54
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.29	0.22	0.41	0.41	0.37	0.34	0.32	0.30	0.27
Cash ROIC Full definition →	(21.93%)	(14.01%)	(25.94%)	(25.50%)	(15.30%)	(25.73%)	(27.45%)	(19.49%)	(15.98%)	(15.84%)
Accounts Receivable Turnover Full definition →	5.41	5.77	6.41	7.60	7.54	9.94	9.49	9.80	10.47	10.57
Accounts Payable Turnover Full definition →	6.90	6.50	5.48	5.14	4.35	4.49	3.99	3.92	4.55	4.67
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	52.30	61.78	76.16	75.79	89.44	85.76	106.70	89.71	81.16	85.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	163.53	159.86	152.22	151.84	142.17	132.32	150.71	165.03	174.76	193.07
Average Payables Full definition →	112.49	123.49	158.42	194.31	222.13	250.31	316.77	356.27	347.20	386.75
Average Assets Full definition →	842.95	859.23	989.15	1,378.16	1,716.82	1,922.57	2,246.19	2,562.19	2,988.58	3,522.63
Average Common Equity Full definition →	44.26	60.99	135.09	216.70	245.72	302.23	418.80	652.41	973.38	1,244.65

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RadNet, Inc. RDNT

RadNet, Inc. RDNT

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