RadNet, Inc. logo RDNT - RadNet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 8
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $86.00 DETAILS
HIGH: $92.00
LOW: $65.00
MEDIAN: $91.00
CONSENSUS: $86.00
UPSIDE: 58.09%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 2,040.2 1,829.7 1,616.6 1,430.1 1,315.1 1,071.8 1,154.2 975.1 922.2 884.5 809.6 717.6 703.0 647.2 619.8 548.5 524.4 502.1 425.5 161.0 145.6 137.3 140.3 139.3 111.8 88.0 72.3 58.8 67.0 56.5 45.3
Cost of Revenue 1,949.4 1,580.5 1,395.2 1,264.3 1,123.3 965.9 999.7 867.5 802.4 775.8 708.3 602.7 598.7 543.0 477.8 421.0 397.8 384.3 330.6 120.3 109.0 105.8 106.1 105.5 78.0 62.0 59.3 0 0 0 0
Gross Profit 90.8 249.1 221.4 165.7 191.8 105.9 154.5 107.6 119.8 108.7 101.3 114.9 104.3 104.2 142.0 127.6 126.6 117.8 94.9 40.7 36.6 31.4 34.2 33.8 33.8 26.0 13 58.8 67.0 56.5 45.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 1.8 2.9 0.7 1.2 0.8 0.7 1.4 0.8 0.7 30.8 27.5 7.6 5.6 3.9 4.9 7.2 4.0 2.6 3.1 0 0 0 0
Other Expenses 0 144.5 122.7 119.4 109.2 70.3 84.6 0.2 0.3 2.6 2.9 2.0 (0.2) 3.7 92.2 87.2 86.5 54.4 45.4 16.8 17.1 17.8 16.9 15.3 10.7 8.8 7.5 75.3 74.0 58.4 98.1
Operating Expenses 0 144.5 122.7 119.4 109.2 70.3 84.6 72.9 66.8 66.6 60.6 59.3 58.9 57.7 93.6 88.0 87.2 85.2 72.8 24.4 22.7 21.7 21.8 22.5 14.7 11.4 10.6 75.3 74.0 58.4 98.1
Operating Income
Operating Income 90.8 104.6 98.7 46.4 82.6 35.7 69.9 30.9 50.0 38.5 39.1 53.3 43.6 45.2 50.7 38.4 38.9 32.6 21.2 16.3 13.8 9.8 12.4 11.3 19.1 14.6 2.4 (16.5) (7.7) (1.8) (52.8)
Interest Expense 69.9 79.8 64.5 50.8 48.8 45.9 48.0 43.5 40.6 43.5 41.7 42.7 45.8 53.8 52.8 48.4 49.2 51.8 44.3 20.4 17.5 17.3 17.9 16.7 13.6 13.1 0 9.3 9.8 7.9 6.2
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0.3 0.3
Profitability
EBITDA 242.9 262.5 292.8 278.5 278.4 199.7 225.2 107.6 119.8 108.7 116.9 114.9 104.3 108.5 105.9 81.1 85.4 86.8 67.5 32.7 30.9 29.0 29.3 25.2 28.6 23.4 9.9 (7.9) 1.8 4.2 (44.2)
EBIT 90.8 124.7 103.3 93.8 107.7 45.0 77.7 34.7 53.0 42.1 56.3 55.7 45.4 58.2 61.0 31.3 39.8 29.4 22.1 16.3 13.4 8.3 12.4 9.9 17.9 14.6 2.4 (16.5) (7.0) (1.8) (52.8)
Income Before Tax 31.9 44.9 38.8 43.0 58.9 (0.9) 29.7 38.5 26.4 12.4 14.6 3.7 5.9 (2.1) 2.9 (20.3) (10.2) (19.1) (18.1) (6.9) (3.1) (9.3) (5.4) (5.2) 9.2 14.5 0.4 (20.4) 7.1 (0.8) (58.3)
Income Tax Expense 14.9 6.0 8.5 9.4 14.6 0.9 6.2 0.4 24.3 4.4 6.0 2.0 3.5 (59.9) 0.8 0.6 0.4 0.2 0.3 0 17.1 5.2 (0.0) 16.9 (5.1) 12.0 11.4 12.8 (6.3) 6.5 8.6
Net Income (18.7) 2.8 3.0 10.7 24.7 (14.8) 14.8 32.2 0.1 7.2 7.7 1.4 2.1 64.5 7.2 (12.9) (2.3) (12.8) (18.1) (6.9) (3.1) (14.6) (2.3) (5.6) 14.5 2.6 (9) (29.3) (0.7) (8.4) (61.4)
Per Share Data
EPS (Basic) -0.25 0.04 0.05 0.19 0.47 -0.29 0.47 0.67 0.00 0.16 0.18 0.03 0.05 1.71 0.19 -0.35 -0.06 -0.36 -0.52 -0.33 -0.15 -0.71 -0.12 -0.27 0.74 0.14 -0.46 -1.50 -0.04 -0.43 -3.07
EPS (Diluted) -0.25 0.04 0.05 0.17 0.46 -0.29 0.47 0.66 0.00 0.15 0.17 0.03 0.05 1.64 0.19 -0.35 -0.06 -0.36 -0.52 -0.33 -0.15 -0.71 -0.11 -0.27 0.68 0.14 -0.46 -1.50 -0.04 -0.43 -3.07
Shares Outstanding 75.2 73.0 63.6 56.3 52.5 50.9 49.7 48.1 46.9 46.2 43.8 41.1 39.1 37.8 37.4 36.9 36.0 35.7 34.6 21.0 20.6 20.5 18.9 20.4 20.0 19.5 19.5 19.5 19.4 19.6 20.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 767.2 740.0 342.6 127.8 134.6 102.0 40.2 10.4 51.3 20.6 10.1 (24.2) 0.0 0.0 0.0 0.0 0.0 0 0.1 0.1 0.2 3.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0
Net Receivables 200.3 227.7 189.0 185.3 140.4 135.4 156.0 149.5 157.9 166.6 87.8 96.2 19.3 25.7 30.9 28.9 24.0 17.3 15.6 20.1 20.4 16.1
Inventory 0 0 0 0 0 0 2.0 2.5 0 2.2 0 24.2 0 0 2.1 5.2 0 0 0 0 0 0
Other Current Assets 64.6 51.5 47.7 54.0 0 0 (1.4) 2.5 0 2.2 0 0 2.0 2.1 1.5 1.4 1.3 1.7 1.9 0.8 0.8 0.6
Total Current Assets 1,032.1 1,019.3 579.3 367.2 324.3 270.4 241.8 208.7 235.4 217.9 107.9 108.6 21.3 27.8 34.6 35.6 25.3 19 17.6 21.0 21.4 22.6
Non-Current Assets
Property, Plant & Equipment 2,995.9 1,334.5 1,200.4 1,169.5 1,068.5 883.0 812.2 345.7 244.3 247.7 182.6 193.1 76.0 81.9 87.9 65.4 43.3 37.7 27.0 33.4 38.7 17.3
Goodwill 907.7 710.7 679.5 677.7 513.8 472.9 441.0 418.1 256.8 239.6 106.5 105.3 0 0 23.1 0 0 0 11.3 20.2 31.8 15.4
Intangible Assets 148.5 81.4 90.6 106.2 56.6 52.4 43.0 40.6 40.4 42.7 54.3 56.9 26.6 25.1 0 24.1 19.0 10.6 0 0 0 0
Long-Term Investments 130.3 104.1 92.7 57.9 42.2 34.5 34.5 38.0 52.4 43.5 18.7 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (1,456.0) 36.8 48.0 (160.9) 38.2 38.8 38.6 26.7 8.8 7.7 2.4 31.8 1.8 4.1 6.1 3.4 3.7 4.9 6.7 11.8 14.0 11.6
Total Non-Current Assets 2,726.4 2,267.4 2,111.2 2,066.7 1,734.2 1,516.2 1,403.8 900.6 633.6 631.6 372.8 387.0 104.4 114.3 117.1 92.8 66.1 53.2 45.0 65.4 84.6 44.2
Total Assets 3,758.6 3,286.7 2,690.5 2,433.9 2,058.5 1,786.7 1,645.6 1,109.3 869.0 849.5 480.7 495.6 125.6 142.0 151.6 128.4 91.4 72.2 62.7 86.3 105.9 66.8
Current Liabilities
Account Payables 422.0 96.5 122.9 102.7 86.5 70.1 64.3 68.0 28.5 41.0 17.7 26.1 22.7 24.5 20.9 19.4 15.0 15.1 5.7 4.0 5.7 1.9
Short-Term Debt 87.4 24.7 18.0 12.4 11.2 39.8 104.2 39.3 34.1 26.6 6.9 5.5 28.3 45.1 37.5 39.3 41.7 41.7 26.1 20.7 28.5 17.6
Deferred Revenue 7.3 3.3 4.6 4.0 10.7 39.3 1.3 2.4 2.6 1.5 0 57.6 0 0 0 0 0 0 1.8 7.9 8.6 5.4
Other Current Liabilities 70.1 255.0 164.7 227.9 23.5 14.0 49.8 (1.9) (1.2) (1.6) 92.5 48.1 2.0 2.9 20.9 3.9 2.5 0.2 4.2 0.4 1.2 2.0
Total Current Liabilities 586.8 479.7 437.5 466.7 374.8 398.1 326.0 239.5 191.6 155.3 98.7 106.6 53.0 72.4 79.2 62.6 59.2 57 37.8 33.0 44.0 26.9
Non-Current Liabilities
Long-Term Debt 1,064.5 991.6 812.1 839.3 743.5 612.9 652.7 626.5 572.4 609.4 416.7 445.7 140.7 0 121.1 108.2 85.1 77.5 79.3 76.8 85.5 54.1
Deferred Tax Liabilities 21.9 22.2 15.8 9.3 195.7 181.9 158.6 42.9 36.7 55.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 22.5 3.8 6.7 23.0 16.4 53.5 9.5 36.5 32.4 29.9 17.3 (8.2) 1.7 122.1 0.7 2.1 6.4 1.5 0.2 0 0 0
Total Non-Current Liabilities 1,815.9 1,673.6 1,439.7 1,475.7 1,337.5 1,130.2 1,086.4 669.6 607.4 642.1 456.7 470.0 142.4 122.1 121.8 110.3 91.4 79 79.5 76.8 85.5 54.1
Total Liabilities 2,402.7 2,153.3 1,877.1 1,942.5 1,712.3 1,528.4 1,412.5 909.1 799.1 797.4 555.4 576.6 195.4 194.5 201.1 172.9 150.7 136 117.3 109.8 129.5 81.0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.4 0.4 0 0.4 0.4 0.4 0.4
Retained Earnings (95.4) (76.8) (79.6) (82.6) (93.3) (118.0) (103.2) (117.9) (150.2) (150.5) (230.0) (227.7) (170.0) (153.2) (151.0) (145.4) (159.0) 0 (153.5) (124.2) (123.4) (115.0)
Accumulated Other Comprehensive Income 4.9 (9.1) (12.5) (20.7) (20.4) (24.1) (8.0) 2.3 (0.5) 0.3 (1.6) (6.4) (72.0) (56.0) (45.8) (0.0) (0.1) 0 0 0 0 0
Total Stockholders' Equity 1,089.9 902.3 630.7 333.0 228.9 165.7 151.7 127.2 61.6 48.5 (74.8) (81.1) (69.8) (53.1) (50.9) (45.6) (59.9) (64.2) (55.4) (24.9) (24.9) (15.2)
Total Liabilities & Equity 3,758.6 3,286.7 2,690.5 2,433.9 2,058.5 1,786.7 1,645.6 1,109.3 869.0 849.5 480.7 495.6 125.6 142.0 151.6 128.4 91.4 72.2 62.7 86.3 105.9 66.8
Debt Metrics
Total Debt 1,858.9 1,728.9 1,491.1 1,513.5 1,397.8 1,184.9 1,245.6 672.3 613.0 638.7 451.3 466.3 169.0 165.7 158.6 147.5 126.7 119.2 105.4 97.5 113.9 71.7
Net Debt 1,091.6 988.8 1,148.5 1,385.6 1,263.2 1,082.9 1,205.4 661.9 561.7 618.1 441.2 490.5 169.0 165.7 158.6 147.5 126.7 119.2 105.3 97.4 113.8 67.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 46.8 38.8 30.3 33.6 44.3 (1.7) 23.4 38.1 2.1 8.0 (2.3) (14.6) (2.3) (5.6) 14.5 1.1 (10.6) (1.0) (0.7) (1.1) 2.9
Depreciation & Amortization 152.1 198.4 189.5 184.7 170.7 154.7 147.4 72.9 66.8 66.6 16.9 17.8 16.9 15.3 10.7 8.8 7.5 8.6 8.8 6.0 8.6
Stock-Based Compensation 54.6 29.8 26.8 23.8 25.2 12.4 8.7 7.7 6.8 5.8 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (9.8) (56.5) (40.3) (58.7) (92.1) 54.9 (77.8) 18.3 21.3 (28.2) 3.4 (2.2) 1.7 0.0 (12.2) (3.4) (0.5) 2.7 (0.4) (0.7) (3.0)
Other Non-Cash Items 44.2 22.5 14.5 (50.3) 22.9 13.5 2.6 (13.4) 24.7 35.9 3.9 10.8 3.9 3.9 0.6 1.6 4.7 (11.9) (10.5) (5.2) 3.4
Operating Cash Flow 298.8 233.0 220.9 146.4 149.5 233.8 104.3 116.8 141.2 91.6 22.0 17.1 20.3 13.7 13.6 8.1 1.1 (1.5) (2.9) (1.0) 11.9
Investing Activities
Capital Expenditure (213.3) (188.1) (176.6) (249.4) (220.7) (125.4) (101.3) (145.4) (88.9) (65.9) (3.1) (3.8) (3.1) (7.8) (7.5) (4.6) (6.8) (3.1) (3.1) (0.7) (0.6)
Acquisitions (133.4) (45.2) (25.0) (1.4) (1.4) (1.6) 0.0 (2) (0.1) (1.4) 0 (0.0) 0 0 (0.1) 0 0 (1.7) (2.1) (0.6) (1.1)
Purchases of Investments 0 0 0 (1.4) (1.4) 0 (0.1) (2.2) (0.5) (1.4) 0 0 0 0 0 0 0 (0.2) (0.0) 0 (2.5)
Sales/Maturities of Investments 0 0 0 1.4 1.4 0 0 2.6 2.8 2.2 0 0 0 0 0 0 0 3.2 0 3.9 0.5
Other Investing Activities 2.8 0.2 0.1 3.9 0.6 0.8 2.0 0.2 8.4 1.0 1.4 0 1.4 1.6 4.7 1.3 0.9 3.1 26.0 (1.1) 0
Investing Cash Flow (343.9) (233.1) (201.5) (246.9) (221.5) (126.2) (99.5) (146.7) (78.3) (65.4) (1.7) (3.8) (1.7) (6.2) (2.8) (3.3) (5.9) 1.3 20.7 1.6 (3.6)
Financing Activities
Net Debt Issuance 71.2 165.3 (44.0) 94.2 94.5 (42.8) 21.9 (11.9) (38.6) (4.5) (8.0) (12.6) (18.3) (8.5) (13.2) (4.6) 4.3 0.0 (17.3) (1.8) (6.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) (0.5) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.5) 14.2 (6.2) (0.9) 9.7 (2.7) 3.0 1.0 6.3 (1.6) 0.9 (0.7) (2.0) 0.8 0.3 (0.2) 0.5 0.1 (0.5) (2.1) (3.5)
Financing Cash Flow 72.2 397.9 195.6 93.6 104.7 (45.6) 25.0 (10.9) (32.2) (5.9) (20.3) (13.3) (18.6) (7.5) (10.7) (4.8) 4.7 0.1 (17.9) (4.4) (10.0)
Cash Position
Net Change in Cash 27.2 397.4 214.7 (6.8) 32.6 61.9 29.8 (40.9) 30.7 20.2 (0.0) (0.0) (0.0) (0.0) 0.0 0.0 4.7 (0.1) (0.0) (3.8) (1.7)
Cash at Beginning 740.0 342.6 127.8 134.6 102.0 40.2 10.4 51.3 20.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 3.9 5.6
Cash at End 767.2 740.0 342.6 127.8 134.6 102.0 40.2 10.4 51.3 20.6 0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.1 0.1 0.2 3.9
Free Cash Flow 85.6 45.0 44.3 (103.0) (71.2) 108.3 3.0 (28.6) 52.2 25.7 18.9 13.3 17.2 5.9 6.1 3.5 (5.7) (4.6) (6.0) (1.7) 11.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 2,040.2 1,829.7 1,616.6 1,430.1 1,315.1 1,071.8 1,154.2 975.1 922.2 884.5 809.6 717.6 703.0 647.2 619.8 548.5 524.4 502.1 425.5 161.0 145.6 137.3 140.3 139.3 111.8 88.0 72.3 58.8 67.0 56.5 45.3
Gross Profit 90.8 249.1 221.4 165.7 191.8 105.9 154.5 107.6 119.8 108.7 101.3 114.9 104.3 104.2 142.0 127.6 126.6 117.8 94.9 40.7 36.6 31.4 34.2 33.8 33.8 26.0 13 58.8 67.0 56.5 45.3
Operating Income 90.8 104.6 98.7 46.4 82.6 35.7 69.9 30.9 50.0 38.5 39.1 53.3 43.6 45.2 50.7 38.4 38.9 32.6 21.2 16.3 13.8 9.8 12.4 11.3 19.1 14.6 2.4 (16.5) (7.7) (1.8) (52.8)
Net Income (18.7) 2.8 3.0 10.7 24.7 (14.8) 14.8 32.2 0.1 7.2 7.7 1.4 2.1 64.5 7.2 (12.9) (2.3) (12.8) (18.1) (6.9) (3.1) (14.6) (2.3) (5.6) 14.5 2.6 (9) (29.3) (0.7) (8.4) (61.4)
EPS (Diluted) -0.25 0.04 0.05 0.17 0.46 -0.29 0.47 0.66 0.00 0.15 0.17 0.03 0.05 1.64 0.19 -0.35 -0.06 -0.36 -0.52 -0.33 -0.15 -0.71 -0.11 -0.27 0.68 0.14 -0.46 -1.50 -0.04 -0.43 -3.07
Balance Sheet
Cash & Equivalents 767.2 740.0 342.6 127.8 134.6 102.0 40.2 10.4 51.3 20.6 10.1 (24.2) 0.0 0.0 0.0 0.0 0.0 0 0.1 0.1 0.2 3.9
Total Assets 3,758.6 3,286.7 2,690.5 2,433.9 2,058.5 1,786.7 1,645.6 1,109.3 869.0 849.5 480.7 495.6 125.6 142.0 151.6 128.4 91.4 72.2 62.7 86.3 105.9 66.8
Total Debt 1,858.9 1,728.9 1,491.1 1,513.5 1,397.8 1,184.9 1,245.6 672.3 613.0 638.7 451.3 466.3 169.0 165.7 158.6 147.5 126.7 119.2 105.4 97.5 113.9 71.7
Stockholders' Equity 1,089.9 902.3 630.7 333.0 228.9 165.7 151.7 127.2 61.6 48.5 (74.8) (81.1) (69.8) (53.1) (50.9) (45.6) (59.9) (64.2) (55.4) (24.9) (24.9) (15.2)
Cash Flow
Operating Cash Flow 298.8 233.0 220.9 146.4 149.5 233.8 104.3 116.8 141.2 91.6 22.0 17.1 20.3 13.7 13.6 8.1 1.1 (1.5) (2.9) (1.0) 11.9
Capital Expenditure (213.3) (188.1) (176.6) (249.4) (220.7) (125.4) (101.3) (145.4) (88.9) (65.9) (3.1) (3.8) (3.1) (7.8) (7.5) (4.6) (6.8) (3.1) (3.1) (0.7) (0.6)
Free Cash Flow 85.6 45.0 44.3 (103.0) (71.2) 108.3 3.0 (28.6) 52.2 25.7 18.9 13.3 17.2 5.9 6.1 3.5 (5.7) (4.6) (6.0) (1.7) 11.3