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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,215 | 804,716 | 833,152 | 717,323 | 740,020 |
| Receivables | 200,317 | 210,548 | 199,991 | 200,127 | 185,821 |
| Other current assets | 12,592 | 12,362 | 12,959 | 34,885 | 41,869 |
| TOTAL | $1,032,127 | $1,077,777 | $1,094,379 | $1,015,861 | $1,019,252 |
| Non-Current Assets | |||||
| PPE Net | 807,702 | 780,502 | 741,382 | 708,248 | 694,791 |
| Investments And Advances | 130,340 | 129,127 | 125,804 | 110,803 | 104,057 |
| Intangibles | 1,056,171 | 952,444 | 842,592 | 797,216 | 792,014 |
| Other Non-Current Assets | 732,223 | 725,429 | 710,809 | 704,136 | 676,576 |
| TOTAL | $2,726,436 | $2,587,502 | $2,420,587 | $2,320,403 | $2,267,438 |
| Total Assets | $3,758,563 | $3,665,279 | $3,514,966 | $3,336,264 | $3,286,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,424 | N/A | N/A | N/A | 24,692 |
| Accounts payable and accrued liabilities | 422,029 | 419,207 | 406,689 | 368,000 | 351,464 |
| Other current liabilities | 70,104 | 61,748 | 51,067 | 51,410 | 43,650 |
| TOTAL | $586,763 | $574,914 | $546,210 | $505,399 | $479,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,495 | 1,070,886 | 1,077,251 | 985,454 | 991,574 |
| Deferred Revenues | 7,272 | 8,170 | 3,433 | 3,416 | 3,288 |
| Other Non-Current Liabilities | 719,058 | 697,048 | 682,223 | 673,150 | 650,884 |
| TOTAL | $1,815,914 | $1,776,406 | $1,789,495 | $1,694,348 | $1,673,568 |
| Total Liabilities | $2,402,677 | $2,351,320 | $2,335,705 | $2,199,747 | $2,153,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,612 | 77,146 | 76,916 | 75,030 | 74,042 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -95,437 | -94,840 | -100,257 | -114,711 | -76,785 |
| Other shareholders' equity | 270,881 | 261,389 | 253,574 | 234,459 | 222,041 |
| TOTAL | $1,355,886 | $1,313,959 | $1,179,261 | $1,136,517 | $1,133,410 |
| Total Liabilities And Equity | $3,758,563 | $3,665,279 | $3,514,966 | $3,336,264 | $3,286,690 |