RadNet, Inc. RDNT

Healthcare — Diagnostics & Research

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

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RadNet, Inc. RDNT

RadNet, Inc. RDNT

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