Company research
RadNet, Inc.
CIK 790526Updated Sep 26, 2026
SecurityRDNT · NASDAQ · equity
Name history
RadNet, Inc. · through Aug 14, 2026PRIMEDEX HEALTH SYSTEMS INC · through Nov 21, 2006
RDNT price & chart
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NASDAQ:RDNT on TradingView ↗In the news
RadNet, Inc. to Present at the Jefferies Healthcare Services and Technology Conference on September 15, 2026 ↗
Recent filings
Other Events
Items 8.01, 9.01
424B7 filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,758,563,000Source | 3,286,690,000Source | 2,690,473,000Source | 2,433,907,000Source |
| Property, Plant and Equipment, NetUSD | 807,702,000Source | 694,791,000Source | 604,401,000Source | 565,961,000Source |
| GoodwillUSD | 907,663,000Source | 710,663,000Source | 679,463,000Source | 677,665,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 148,508,000Source | 81,351,000Source | 90,615,000Source | 106,228,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 767,215,000Source | 740,020,000Source | 342,570,000Source | 127,834,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 200,317,000Source | 185,821,000Source | 163,707,000Source | 166,357,000Source |
| Assets, CurrentUSD | 1,032,127,000Source | 1,019,252,000Source | 579,276,000Source | 367,184,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 52,003,000Source | 51,542,000Source | 47,657,000Source | 54,022,000Source |
| Operating Lease, Right-of-Use AssetUSD | 690,250,000Source | 639,740,000Source | 596,032,000Source | 603,524,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,402,677,000Source | 2,153,280,000Source | 1,877,114,000Source | 1,942,455,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 7,000Source | 7,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 1,180,434,000Source | 988,147,000Source | 722,750,000Source | 436,288,000Source |
| Retained Earnings (Accumulated Deficit)USD | -95,437,000Source | -76,785,000Source | -79,578,000Source | -82,622,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,885,000Source | -9,061,000Source | -12,484,000Source | -20,677,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,089,890,000Source | 902,308,000Source | 630,695,000Source | 332,995,000Source |
| Liabilities and EquityUSD | 3,758,563,000Source | 3,286,690,000Source | 2,690,473,000Source | 2,433,907,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 586,763,000Source | 479,712,000Source | 437,452,000Source | 466,723,000Source |
| Operating Lease, Liability, CurrentUSD | 61,934,000Source | 56,618,000Source | 55,981,000Source | 57,607,000Source |
| Accounts Payable, CurrentUSD | 153,234,000Source | 96,450,000Source | 122,888,000Source | 102,678,000Source |
| Operating Lease, Liability, NoncurrentUSD | 707,001,000Source | 655,979,000Source | 605,097,000Source | 604,117,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,903,000Source | 22,230,000Source | 15,776,000Source | 9,256,000Source |
| Other Liabilities, NoncurrentUSD | 22,515,000Source | 3,785,000Source | 6,721,000Source | 23,015,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 265,996,000Source | 231,102,000Source | 182,664,000Source | 158,457,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 154,991,000Source | 153,252,000Source | 124,059,000Source | 181,574,000Source |
| Deferred Tax Liabilities, NetUSD | 21,903,000Source | 22,230,000Source | 15,776,000Source | 9,256,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 25,424,000Source | 24,692,000Source | 17,974,000Source | 12,400,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,064,495,000Source | 991,574,000Source | 812,068,000Source | 839,344,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 17,047,000Source | 38,836,000Source | 30,337,000Source | 33,608,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 152,127,000Source | 137,838,000Source | 128,391,000Source | 115,877,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 54,601,000Source | 29,833,000Source | 26,785,000Source | 23,770,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,560,000Source | 21,767,000Source | -2,650,000Source | 30,078,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,801,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 298,820,000Source | 233,023,000Source | 220,863,000Source | 146,417,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -343,865,000Source | -233,070,000Source | -201,470,000Source | -246,949,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 72,207,000Source | 397,950,000Source | 195,635,000Source | 93,647,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 27,195,000Source | 397,450,000Source | 214,736,000Source | -6,772,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 767,215,000Source | 740,020,000Source | 342,570,000Source | 127,834,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 72,266,000Source | 84,601,000Source | 64,695,000Source | 39,151,000Source |
| Income Taxes Paid, NetUSD | 4,561,000Source | 4,170,000Source | 1,587,000Source | 587,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,000Source | -453,000Source | -292,000Source | 113,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 16,100,000Source | 12,500,000Source | 12,200,000Source | 10,100,000Source |
| Amortization of Debt Issuance CostsUSD | 3,014,000Source | 3,093,000Source | 2,987,000Source | 2,693,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 75,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -9,658,000Source | -2,276,000Source | -2,187,000Source | -2,529,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -2,187,000Source | -2,529,000Source |
| Gain (Loss) on Termination of LeaseUSD | -8,563,000Source | -2,478,000Source | -5,146,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,903,000Source | 0Source | 0Source |
| GoodwillUSD | 907,663,000Source | 710,663,000Source | 679,463,000Source | 677,665,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 1,275,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 3,949,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 14,876,000Source | 14,472,000Source | 6,427,000Source | 10,390,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | -9,176,000Source | 5,952,000Source |
| Income Tax Expense (Benefit)USD | 14,862,000Source | 6,026,000Source | 8,473,000Source | 9,361,000Source |
| Investment Income, InterestUSD | 31,900,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,652,000Source | 2,793,000Source | 3,044,000Source | 10,650,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,699,000Source | 36,043,000Source | 27,293,000Source | 22,958,000Source |
| Nonoperating Income (Expense)USD | -30,083,000Source | -59,759,000Source | -59,887,000Source | -3,394,000Source |
| Operating Costs and ExpensesUSD | — | — | 1,395,239,000Source | 1,264,346,000Source |
| Operating ExpensesUSD | 1,978,218,000Source | 1,725,043,000Source | 1,517,933,000Source | 1,383,698,000Source |
| Other Nonoperating Income (Expense)USD | 32,066,000Source | 24,916,000Source | 6,354,000Source | -1,833,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 218,385,000Source | 245,832,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 99,001,000Source | 863,757,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 2,389,000Source | 22,357,000Source | 5,121,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -7,112,000Source | -8,006,000Source | -8,185,000Source | 39,621,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,040,210,000Source | 1,829,664,000Source | 1,616,630,000Source | 1,430,061,000Source |
| Operating Income (Loss)USD | 61,992,000Source | 104,621,000Source | 98,697,000Source | 46,363,000Source |
| Other Nonoperating Income (Expense)USD | 32,066,000Source | 24,916,000Source | 6,354,000Source | -1,833,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 31,909,000Source | 44,862,000Source | 38,810,000Source | 42,969,000Source |
| Income Tax Expense (Benefit)USD | 14,862,000Source | 6,026,000Source | 8,473,000Source | 9,361,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,699,000Source | 36,043,000Source | 27,293,000Source | 22,958,000Source |
| Net Income (Loss) Attributable to ParentUSD | -18,652,000Source | 2,793,000Source | 3,044,000Source | 10,650,000Source |
| Earnings Per Share, BasicUSD per share | -0.25Source | 0.04Source | 0.05Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | -0.25Source | 0.04Source | 0.05Source | 0.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 75,189,872Source | 73,037,237Source | 63,580,059Source | 56,293,336Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 75,189,872Source | 74,762,332Source | 64,658,299Source | 57,320,870Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 7,400,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 5,061,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 136,100,000Source | 125,300,000Source | 116,200,000Source | 105,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 50,367,000Source | 60,704,000Source | 60,374,000Source | 59,529,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 14,876,000Source | 14,472,000Source | 6,427,000Source | 10,390,000Source |
| Interest Expense, DebtUSD | 69,913,000Source | 79,849,000Source | 64,483,000Source | 50,841,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 31,400,000Source | — | — |
| Investment Income, InterestUSD | 31,900,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -30,083,000Source | -59,759,000Source | -59,887,000Source | -3,394,000Source |
| Operating Costs and ExpensesUSD | — | — | 1,395,239,000Source | 1,264,346,000Source |
| Operating ExpensesUSD | 1,978,218,000Source | 1,725,043,000Source | 1,517,933,000Source | 1,383,698,000Source |
Offerings
Registration 333-287005
Filing attachments
radnet_ex107.htm · S-4 · 2025-05-06
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-4 RadNet, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
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