RadNet Inc
NASDAQ:RDNT

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RadNet Inc Logo
RadNet Inc
NASDAQ:RDNT
Watchlist
Price: 78.59 USD -3.07% Market Closed
Market Cap: 6.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
+34%
10Y
+283%
Investing Cash Flow
+
3Y
-51%
5Y
-197%
10Y
-423%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+249%

Cash Flow Statement
RadNet Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
(6)
0
0
0
(2)
0
0
0
(15)
0
0
0
(4)
0
0
0
(7)
(11)
(6)
(4)
(6)
(18)
(17)
(21)
(19)
(13)
(8)
(6)
(8)
(2)
(6)
(17)
(16)
(13)
(9)
6
6
7
8
7
12
60
58
58
53
2
(9)
(6)
(1)
2
10
8
12
9
12
12
6
8
8
11
12
2
(3)
(2)
0
38
42
43
42
23
11
(5)
(0)
(2)
26
43
54
44
39
45
30
34
11
12
29
30
50
42
31
39
4
20
21
Depreciation & Amortization
0
0
0
15
0
0
0
17
0
0
0
18
0
0
0
18
0
0
0
16
6
11
22
32
45
47
50
53
54
54
53
54
54
54
55
54
54
55
55
56
58
59
59
58
58
58
57
59
59
60
60
60
59
58
58
58
61
63
64
66
67
67
68
67
67
68
69
70
73
75
77
80
81
83
84
85
87
88
90
94
97
101
106
111
116
120
123
126
128
144
162
180
138
126
112
102
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
5
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
0
(56)
0
(55)
(56)
3
(2)
(2)
(0)
1
2
3
6
4
6
6
3
3
4
5
4
20
18
18
19
(7)
(6)
(10)
(13)
(4)
(14)
(12)
(7)
(1)
14
16
17
20
18
19
19
13
13
7
12
6
4
10
3
6
13
1
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
2
2
1
3
3
4
5
4
4
3
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
6
7
8
7
6
6
6
6
6
7
7
7
7
8
8
8
8
8
9
11
11
12
12
14
21
24
25
28
24
23
24
25
25
26
27
27
26
27
30
46
50
55
Other Non-Cash Items
0
0
0
9
0
0
0
4
0
0
0
11
0
0
0
6
0
0
0
13
11
10
18
26
31
27
27
28
35
37
39
46
44
46
57
52
43
43
31
30
27
26
26
22
30
31
30
32
35
52
56
58
56
43
44
39
43
43
38
45
45
47
51
53
51
38
30
30
(13)
4
20
25
78
83
86
92
94
84
89
85
101
94
80
66
56
84
97
92
102
78
65
73
113
153
170
187
Cash Taxes Paid
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
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
5
0
0
0
6
0
0
5
5
0
0
2
2
2
2
1
1
1
1
0
2
2
2
4
4
4
6
5
Cash Interest Paid
13
14
14
15
16
16
17
16
15
13
12
11
12
14
15
16
17
16
17
18
18
20
26
31
41
43
45
47
49
49
47
45
40
38
35
32
40
37
47
48
47
48
49
49
48
47
45
42
42
51
44
48
42
36
36
36
36
37
36
36
38
39
38
40
34
32
33
32
37
38
43
46
46
46
46
41
40
38
31
30
29
28
35
38
39
53
59
68
65
61
60
57
85
84
85
87
Change in Working Capital
19
17
16
(5)
13
14
20
3
21
22
20
(2)
16
13
11
(9)
12
14
9
(12)
3
(3)
(18)
(31)
(34)
(43)
(32)
(35)
(30)
(18)
(19)
(19)
(19)
(17)
(28)
(14)
(18)
(23)
(24)
(42)
(35)
(35)
(17)
(13)
(16)
(15)
(26)
(26)
(33)
(55)
(51)
(59)
(56)
(29)
(43)
(47)
(50)
(53)
(29)
(38)
(32)
(25)
(44)
(24)
3
15
24
36
25
5
(15)
(23)
(74)
(45)
38
22
56
10
(77)
(85)
(112)
(130)
(94)
(84)
(72)
(50)
(57)
(74)
(46)
(70)
(26)
(8)
(63)
(38)
(42)
(54)
Cash from Operating Activities
19
N/A
17
-13%
16
-4%
14
-14%
13
-7%
14
+10%
20
+39%
22
+13%
21
-6%
22
+6%
20
-10%
17
-14%
16
-9%
13
-19%
11
-17%
11
+5%
12
+7%
14
+21%
9
-38%
10
+16%
8
-20%
13
+59%
18
+35%
21
+18%
25
+22%
14
-46%
25
+80%
27
+10%
45
+69%
65
+43%
67
+4%
73
+9%
77
+4%
77
0%
66
-13%
77
+16%
67
-13%
66
-2%
67
+3%
51
-25%
58
+13%
58
+0%
76
+31%
79
+5%
75
-5%
75
0%
63
-16%
62
-2%
66
+7%
46
-30%
57
+24%
58
+1%
61
+5%
83
+37%
69
-17%
67
-3%
67
0%
71
+5%
90
+28%
82
-10%
92
+12%
102
+11%
90
-11%
113
+24%
142
+26%
136
-5%
139
+2%
155
+11%
117
-24%
119
+2%
114
-4%
112
-3%
104
-6%
118
+13%
191
+62%
192
+0%
234
+22%
221
-5%
161
-27%
164
+2%
150
-9%
122
-18%
157
+28%
142
-9%
146
+3%
178
+22%
181
+2%
186
+2%
221
+19%
205
-7%
253
+23%
279
+10%
233
-17%
257
+10%
262
+2%
257
-2%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(10)
(8)
(7)
(6)
(4)
(3)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(4)
(4)
(6)
(7)
(10)
(11)
(11)
(16)
(20)
(28)
(32)
(33)
(29)
(29)
(26)
(27)
(31)
(31)
(37)
(36)
(41)
(40)
(43)
(44)
(42)
(43)
(41)
(43)
(44)
(44)
(43)
(47)
(49)
(49)
(53)
(47)
(43)
(42)
(45)
(47)
(47)
(43)
(46)
(52)
(56)
(59)
(67)
(62)
(60)
(61)
(55)
(64)
(71)
(72)
(81)
(77)
(78)
(74)
(93)
(88)
(83)
(94)
(73)
(84)
(105)
(143)
(149)
(162)
(153)
(120)
(139)
(142)
(157)
(177)
(178)
(185)
(185)
(188)
(179)
(186)
(205)
Other Items
5
3
3
2
0
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(0)
(4)
9
(5)
(3)
(15)
(18)
(33)
(43)
(33)
(27)
(14)
(6)
(1)
(6)
(10)
(32)
(36)
(61)
(62)
(42)
(39)
(45)
(36)
(43)
(41)
(43)
(45)
(33)
(35)
(2)
(2)
(6)
(11)
(12)
(11)
(44)
(7)
(54)
(59)
(26)
(56)
(6)
(5)
(3)
(12)
(18)
(20)
(31)
(24)
(75)
(71)
(85)
(81)
(25)
(27)
(2)
(11)
(32)
(86)
(95)
(92)
(79)
(47)
(36)
(32)
(128)
(112)
(115)
(119)
(25)
(19)
(49)
(48)
(45)
(49)
(63)
(74)
Cash from Investing Activities
(4)
N/A
(7)
-62%
(7)
-4%
(6)
+14%
(6)
+8%
(5)
+18%
(3)
+43%
(2)
+35%
(1)
+59%
(2)
-214%
(3)
-23%
(4)
-41%
(4)
-3%
(4)
-13%
(5)
-2%
(4)
+11%
(4)
N/A
(6)
-43%
(8)
-32%
(14)
-80%
(3)
+81%
(16)
-528%
(19)
-21%
(34)
-81%
(46)
-34%
(65)
-42%
(77)
-18%
(62)
+19%
(56)
+9%
(40)
+29%
(33)
+18%
(32)
+2%
(36)
-13%
(47)
-29%
(68)
-44%
(78)
-14%
(101)
-31%
(105)
-4%
(86)
+18%
(80)
+7%
(88)
-9%
(77)
+12%
(86)
-11%
(85)
+1%
(87)
-2%
(89)
-2%
(80)
+9%
(84)
-4%
(51)
+40%
(55)
-7%
(54)
+2%
(54)
-1%
(54)
+1%
(55)
-3%
(90)
-64%
(53)
+41%
(97)
-82%
(105)
-8%
(77)
+26%
(112)
-45%
(66)
+42%
(72)
-9%
(65)
+9%
(72)
-11%
(79)
-10%
(75)
+5%
(94)
-26%
(95)
-1%
(147)
-54%
(152)
-4%
(162)
-7%
(159)
+2%
(100)
+37%
(119)
-20%
(90)
+24%
(94)
-4%
(126)
-35%
(158)
-26%
(178)
-13%
(197)
-11%
(222)
-12%
(196)
+12%
(198)
-1%
(185)
+6%
(247)
-33%
(251)
-2%
(257)
-2%
(277)
-8%
(201)
+27%
(197)
+2%
(234)
-19%
(233)
+0%
(233)
0%
(229)
+2%
(249)
-9%
(279)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
0
1
2
2
2
1
1
1
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
1
1
0
0
247
246
246
464
218
219
219
1
1
3
Net Issuance of Debt
(15)
(10)
(9)
(9)
(8)
(10)
(18)
(18)
(18)
(18)
(14)
(12)
(11)
(7)
(8)
(8)
(12)
(6)
2
10
13
8
2
18
19
60
58
33
15
(32)
(33)
(37)
(25)
(24)
46
48
45
60
1
8
39
28
18
13
19
20
24
27
(8)
15
3
1
(10)
(30)
26
18
26
30
(23)
(3)
(5)
(20)
(16)
(34)
(34)
(35)
(38)
(39)
(12)
0
57
52
22
88
(47)
(45)
(43)
(123)
76
86
95
103
(12)
(12)
(54)
(54)
(56)
(57)
(44)
(43)
143
140
165
162
72
72
Other
0
0
(0)
1
1
1
1
(2)
(2)
(2)
(3)
(1)
(1)
(1)
1
1
4
(3)
(4)
(9)
(17)
(10)
(5)
(8)
(3)
(10)
(7)
1
(5)
7
(2)
(3)
(5)
(6)
(24)
(24)
(20)
(20)
(3)
(3)
(8)
(7)
(7)
(7)
(10)
(8)
(7)
(6)
(1)
(7)
(7)
(7)
(7)
(1)
(1)
4
4
4
5
(2)
(2)
(3)
2
2
1
2
(3)
(2)
1
8
5
6
3
(3)
(0)
(3)
(3)
0
0
10
10
0
0
(2)
147
0
144
145
(6)
7
4
6
14
(0)
6
2
Cash from Financing Activities
(15)
N/A
(10)
+34%
(9)
+11%
(8)
+15%
(7)
+7%
(9)
-31%
(17)
-81%
(20)
-21%
(20)
+1%
(20)
+1%
(17)
+14%
(13)
+22%
(12)
+12%
(8)
+29%
(6)
+23%
(7)
-11%
(8)
-11%
(9)
-10%
(1)
+84%
3
N/A
(3)
N/A
1
N/A
(2)
N/A
10
N/A
17
+66%
50
+190%
52
+4%
35
-33%
11
-69%
(25)
N/A
(35)
-40%
(40)
-16%
(30)
+24%
(30)
+2%
22
N/A
24
+10%
25
+3%
40
+59%
(2)
N/A
5
N/A
32
+525%
21
-34%
11
-50%
6
-43%
10
+60%
12
+27%
17
+40%
22
+27%
(8)
N/A
8
N/A
(3)
N/A
(4)
-22%
(15)
-295%
(28)
-84%
26
N/A
22
-13%
30
+35%
35
+16%
(18)
N/A
(5)
+71%
(6)
-11%
(22)
-273%
(13)
+40%
(32)
-145%
(32)
0%
(34)
-5%
(41)
-21%
(41)
+1%
(11)
+73%
8
N/A
62
+660%
58
-7%
25
-57%
85
+240%
(47)
N/A
(47)
-1%
(46)
+3%
(126)
-175%
74
N/A
96
+31%
105
+9%
113
+8%
(2)
N/A
(14)
-706%
94
N/A
93
-1%
335
+259%
335
+0%
196
-42%
428
+119%
366
-14%
365
0%
398
+9%
162
-59%
78
-52%
77
-1%
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
0
(0)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
(2)
N/A
(3)
-55%
(3)
-3%
(3)
-3%
(1)
+58%
(0)
+93%
(0)
-100%
0
N/A
0
N/A
0
N/A
1
N/A
10
+677%
0
N/A
21
N/A
23
+14%
(10)
N/A
0
N/A
(20)
N/A
(24)
-19%
2
N/A
2
-17%
0
-93%
0
N/A
(2)
N/A
(1)
+35%
0
N/A
(0)
N/A
8
N/A
(0)
N/A
1
N/A
0
N/A
(8)
N/A
0
N/A
5
N/A
36
+698%
0
-100%
0
+100%
(5)
N/A
(36)
-618%
20
N/A
8
-61%
12
+58%
8
-34%
31
+279%
27
-13%
4
-87%
19
+437%
(41)
N/A
(25)
+40%
14
N/A
11
-27%
30
+184%
84
+182%
54
-35%
51
-6%
62
+21%
(63)
N/A
56
N/A
63
+12%
33
-48%
40
+21%
(42)
N/A
(56)
-35%
(7)
+88%
20
N/A
258
+1 181%
243
-6%
215
-12%
436
+103%
385
-12%
411
+7%
397
-3%
190
-52%
91
-52%
56
-39%
Free Cash Flow
Free Cash Flow
10
N/A
7
-30%
6
-14%
6
-2%
6
-7%
8
+47%
16
+93%
19
+21%
19
-2%
20
+6%
17
-13%
13
-23%
12
-13%
8
-29%
6
-26%
7
+15%
8
+13%
9
+13%
2
-82%
1
-50%
(3)
N/A
2
N/A
2
-6%
1
-41%
(2)
N/A
(19)
-745%
(9)
+52%
(2)
+79%
16
N/A
38
+137%
41
+6%
42
+4%
46
+8%
40
-13%
30
-24%
35
+17%
27
-25%
23
-15%
23
+2%
9
-59%
15
+60%
17
+12%
32
+94%
35
+9%
31
-13%
32
+3%
16
-50%
13
-17%
18
+35%
(6)
N/A
10
N/A
15
+50%
19
+26%
39
+102%
23
-41%
21
-10%
24
+17%
25
+3%
39
+56%
25
-35%
32
+28%
34
+6%
29
-16%
53
+82%
81
+54%
81
0%
75
-7%
83
+11%
45
-47%
38
-14%
37
-3%
34
-9%
30
-10%
26
-15%
103
+305%
109
+5%
140
+28%
148
+6%
77
-48%
58
-24%
7
-89%
(27)
N/A
(5)
+80%
(11)
-106%
27
N/A
39
+46%
39
0%
28
-28%
44
+58%
27
-38%
68
+149%
94
+39%
45
-52%
78
+73%
76
-2%
52
-32%

See Also

Summary
RDNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDNT stock valuation using valuation multiples.
Wall Street Estimates
RDNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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