RadNet Balance Sheet
NASDAQ: RDNTHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RadNet financial position
At the end of fiscal 2025, RadNet reported total assets of $3.76 billion, up 14.4% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $1.09 billion, or 29.0% of assets. The company held $767.2 million in cash and equivalents against $1.09 billion of debt, a net debt position of $322.7 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
RadNet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 767.22M | 740.02M | 342.57M | 127.83M | 134.61M | 102.02M | 40.16M | 10.39M | 51.32M | 20.64M |
| Receivables | 200.32M | 185.82M | 163.71M | 166.36M | 135.06M | 129.59M | 154.76M | 148.92M | 155.52M | 164.21M |
| Total Current Assets | 1.03B | 1.02B | 579.28M | 367.18M | 324.26M | 270.42M | 241.17M | 208.69M | 235.35M | 217.91M |
| Property, Plant & Equipment | 807.70M | 694.79M | 604.40M | 565.96M | 484.25M | 399.33M | 367.80M | 345.73M | 244.30M | 247.72M |
| Goodwill | 907.66M | 710.66M | 679.46M | 677.66M | 513.82M | 472.88M | 441.97M | 418.09M | 256.78M | 239.55M |
| Intangible Assets | 148.51M | 81.35M | 90.61M | 106.23M | 56.60M | 52.39M | 42.99M | 40.59M | 40.42M | 42.68M |
| Total Assets | 3.76B | 3.29B | 2.69B | 2.43B | 2.06B | 1.79B | 1.65B | 1.11B | 868.98M | 849.48M |
| Accounts Payable | 153.23M | 96.45M | 122.89M | 102.68M | 86.46M | 70.07M | 64.30M | 68.04M | 28.54M | 40.95M |
| Short-Term Debt | 25.42M | 24.69M | 17.97M | 12.40M | 11.16M | 39.79M | — | — | 34.09M | 26.56M |
| Total Current Liabilities | 586.76M | 479.71M | 437.45M | 466.72M | 374.78M | 398.11M | 327.43M | 239.52M | 191.61M | 155.34M |
| Long-Term Debt | 1.06B | 991.57M | 812.07M | 839.34M | 743.50M | 612.91M | 705.97M | 675.27M | 621.06M | 648.26M |
| Total Liabilities | 2.40B | 2.15B | 1.88B | 1.94B | 1.71B | 1.53B | 1.41B | 909.08M | 799.05M | 797.42M |
| Shareholders' Equity | 1.09B | 902.31M | 630.70M | 333.00M | 228.90M | 165.74M | 151.69M | 127.18M | 61.56M | 52.05M |
| Retained Earnings | -95.44M | -76.78M | -79.58M | -82.62M | -93.27M | -118.00M | -103.16M | -117.92M | -150.16M | -150.21M |
| Total Debt | 1.09B | 1.02B | 830.04M | 851.74M | 754.66M | 652.70M | 705.97M | 675.27M | 655.15M | 674.82M |
| Net Cash (Debt) | -322.70M | -276.25M | -487.47M | -723.91M | -620.06M | -550.69M | -665.81M | -664.88M | -603.83M | -654.18M |
| Shares Outstanding | 77.40M | 74.04M | 67.96M | 57.72M | 53.55M | 51.64M | 50.31M | 48.98M | 47.72M | 46.57M |
This table shows 10 annual periods of RadNet's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RDNT's reporting calendar. What is a balance sheet?