RDNT - Company ID 0000790526
The table below shows RadNet, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $767.22M | $740.02M | $342.57M | $127.83M | $134.61M | $102.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $200.32M | $185.82M | $163.71M | $166.36M | $135.06M | $129.59M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $1.02B |
| $579.28M |
| $367.18M |
| $324.26M |
| $270.42M |
| Property, plant & equipment | $807.70M | $694.79M | $604.40M | $565.96M | - | - |
| Goodwill | $907.66M | $710.66M | $679.46M | $677.66M | $513.82M | $472.88M |
| Total assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B |
| Accounts payable | $153.23M | $96.45M | $122.89M | $102.68M | $86.46M | $70.07M |
| Total current liabilities | $586.76M | $479.71M | $437.45M | $466.72M | $374.78M | $398.11M |
| Long-term debt | $1.06B | $991.57M | $812.07M | $839.34M | $743.50M | - |
| Total liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B |
| Retained earnings | -$95.44M | -$76.78M | -$79.58M | -$82.62M | -$93.27M | -$118.00M |
| Total equity | $1.09B | $902.31M | $630.70M | $333.00M | $228.90M | $165.74M |