RadNet, Inc. (RDNT) Financials
RDNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 2.8 billion |
| March 31, 2026 | 3.9 billion | 2.5 billion |
| Dec. 31, 2025 | 3.8 billion | 2.4 billion |
| Sept. 30, 2025 | 3.7 billion | 2.4 billion |
RDNT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 157.7 million | 10.5 million |
| March 31, 2026 | 22.3 million | 31.4 million |
| Dec. 31, 2025 | -230.9 million | 8.3 million |
| Sept. 30, 2025 | -7.6 million | 9.0 million |
RDNT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 29.0 million |
| March 31, 2026 | -33.5 million |
| Dec. 31, 2025 | 9.9 million |
| Sept. 30, 2025 | 13.9 million |
RDNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 726.3 million | 1.3 billion | 850.2 million |
| March 31, 2026 | 455.3 million | 1.1 billion | 847.9 million |
| Dec. 31, 2025 | 767.2 million | 1.1 billion | 768.9 million |
| Sept. 30, 2025 | 804.7 million | 1.1 billion | 751.3 million |
RDNT Shares Outstanding
RDNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 69.9 million | - | - | - |
| March 31, 2026 | 69.9 million | - | - | - |
| Dec. 31, 2025 | 315.0 million | 3.6 million | - | - |
| Sept. 30, 2025 | 60.4 million | 3.6 million | - | - |
RDNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 622.7 million | 534.6 million |
| March 31, 2026 | 575.6 million | 592.0 million |
| Dec. 31, 2025 | 547.7 million | 471.8 million |
| Sept. 30, 2025 | 522.9 million | 450.4 million |
RDNT Revenue by Segment
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RDNT
Price: $73.71
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.26 USD
Exchange: NGM
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 93400
Ebitda: 32.2 millionMarket Capitalization: 6.0 billion