Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,272 | 455,339 | 767,215 | 804,716 | 833,152 |
| Receivables | 241,845 | 209,090 | 200,317 | 210,548 | 199,991 |
| Other current assets | 6,863 | 11,033 | 12,592 | 12,362 | 12,959 |
| TOTAL | $1,035,756 | $740,775 | $1,032,127 | $1,077,777 | $1,094,379 |
| Non-Current Assets | |||||
| PPE Net | 879,904 | 862,057 | 807,702 | 780,502 | 741,382 |
| Investments And Advances | 135,019 | 131,409 | 130,340 | 129,127 | 125,804 |
| Intangibles | 1,367,816 | 1,348,180 | 1,056,171 | 952,444 | 842,592 |
| Other Non-Current Assets | 807,856 | 802,968 | 732,223 | 725,429 | 710,809 |
| TOTAL | $3,190,595 | $3,144,614 | $2,726,436 | $2,587,502 | $2,420,587 |
| Total Assets | $4,226,351 | $3,885,389 | $3,758,563 | $3,665,279 | $3,514,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 489,818 | 454,602 | 422,029 | 419,207 | 406,689 |
| Other current liabilities | 91,298 | 75,960 | 70,104 | 61,748 | 51,067 |
| TOTAL | $697,822 | $635,634 | $586,763 | $574,914 | $546,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,301,862 | 1,059,977 | 1,064,495 | 1,070,886 | 1,077,251 |
| Deferred Revenues | 16,480 | 11,975 | 7,272 | 8,170 | 3,433 |
| Other Non-Current Liabilities | 776,599 | 790,166 | 719,058 | 697,048 | 682,223 |
| TOTAL | $2,134,478 | $1,897,043 | $1,815,914 | $1,776,406 | $1,789,495 |
| Total Liabilities | $2,832,300 | $2,532,677 | $2,402,677 | $2,351,320 | $2,335,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,697 | 78,634 | 77,612 | 77,146 | 76,916 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -121,373 | -128,903 | -95,437 | -94,840 | -100,257 |
| Other shareholders' equity | 292,455 | 269,695 | 270,881 | 261,389 | 253,574 |
| TOTAL | $1,394,051 | $1,352,712 | $1,355,886 | $1,313,959 | $1,179,261 |
| Total Liabilities And Equity | $4,226,351 | $3,885,389 | $3,758,563 | $3,665,279 | $3,514,966 |