RadNet, Inc.

RDNT Healthcare Diagnostics & Research

RadNet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.5% from fiscal 2024.

Revenue
+25.0%
EPS
−47.4%
Free cash flow
−43.2%
Total debt
+21.2%

Quarter to June 2026, against a year earlier

73.81 4.20 −5.38%
Market cap
$6.1B
P/E
0.0×
Fwd P/E
1,050×
Dividend yield
—
F-score
3/9
Altman Z
2.04
Beneish M
−2.62
Dividend safety
n/a

RadNet, Inc. (RDNT) Operating cash flow

Alert me on Operating cash flow

RadNet, Inc.'s operating cash flow for fiscal 2025 was $298.8M, up 28.2% from $233.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $310.1M. Over the past ten years it has ranged from $67.0M (fiscal 2015) to $298.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. RadNet, Inc. ranks 17th of 49 Diagnostics & Research companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $298.8M 28.24%
FY2024 $233.0M 5.51%
FY2023 $220.9M 50.85%
FY2022 $146.4M (2.06%)
FY2021 $149.5M (36.05%)
FY2020 $233.8M 124.07%
FY2019 $104.3M (10.65%)
FY2018 $116.8M (17.91%)
FY2017 $142.2M 55.20%
FY2016 $91.6M 36.70%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $94.1M 19.15%
Mar 2026 $79.0M (6.17%)
Dec 2025 $84.2M 59.32%
Sep 2025 $52.8M (56.10%)
42 more quarters

Against its own ten years

Low $67.0M High $298.8M
Ten-year median $146.4M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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