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RDNT RadNet

Watchlist
  • 79.580
  • -1.480-1.83%
Close Nov 15 16:00 ET
  • 79.580
  • 0.0000.00%
Post 16:07 ET
5.89BMarket Cap-1136857P/E (TTM)

RadNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.65%748.92M
107.96%741.68M
480.09%526.98M
167.98%342.57M
167.98%342.57M
255.64%337.88M
259.64%356.65M
28.47%90.84M
-5.03%127.83M
-5.03%127.83M
-Cash and cash equivalents
121.65%748.92M
107.96%741.68M
480.09%526.98M
167.98%342.57M
167.98%342.57M
255.64%337.88M
259.64%356.65M
28.47%90.84M
-5.03%127.83M
-5.03%127.83M
Receivables
19.06%229.29M
14.13%224.51M
13.77%223.84M
2.01%189.05M
2.01%189.05M
9.33%192.58M
15.17%196.72M
18.87%196.74M
31.96%185.33M
31.96%185.33M
-Accounts receivable
18.68%199.08M
11.93%195.29M
7.50%189.57M
-1.59%163.71M
-1.59%163.71M
-2.77%167.74M
4.86%174.48M
10.41%176.35M
23.17%166.36M
23.17%166.36M
-Related party accounts receivable
21.58%30.21M
31.39%29.22M
68.09%34.27M
33.58%25.34M
33.58%25.34M
581.14%24.85M
402.26%22.24M
252.53%20.39M
252.36%18.97M
252.36%18.97M
Other current assets
-21.06%38.05M
-21.86%38.54M
-18.32%45.01M
-11.78%47.66M
-11.78%47.66M
-9.64%48.2M
0.41%49.32M
5.00%55.1M
9.77%54.02M
9.77%54.02M
Total current assets
75.62%1.02B
66.71%1B
132.23%795.83M
57.76%579.28M
57.76%579.28M
78.32%578.67M
88.87%602.69M
18.70%342.69M
13.24%367.18M
13.24%367.18M
Non current assets
Net PPE
10.10%1.31B
6.13%1.28B
6.14%1.24B
2.65%1.2B
2.65%1.2B
3.79%1.19B
4.64%1.2B
7.75%1.17B
9.45%1.17B
9.45%1.17B
-Gross PPE
10.10%1.31B
6.13%1.28B
6.14%1.24B
5.88%2.04B
5.88%2.04B
3.79%1.19B
4.64%1.2B
7.75%1.17B
10.24%1.92B
10.24%1.92B
-Accumulated depreciation
----
----
----
-10.89%-836.9M
-10.89%-836.9M
----
----
----
-11.49%-754.74M
-11.49%-754.74M
Goodwill and other intangible assets
3.65%796.28M
0.60%793.03M
-1.13%781.18M
-1.76%770.08M
-1.76%770.08M
15.74%768.21M
17.39%788.31M
18.01%790.09M
37.42%783.89M
37.42%783.89M
-Goodwill
5.24%711.84M
3.07%708.98M
1.05%694.29M
0.27%679.46M
0.27%679.46M
17.61%676.38M
19.06%687.88M
20.50%687.09M
31.89%677.67M
31.89%677.67M
-Other intangible assets
-8.05%84.44M
-16.31%84.05M
-15.65%86.88M
-14.70%90.62M
-14.70%90.62M
3.60%91.83M
7.11%100.43M
3.69%103M
87.67%106.23M
87.67%106.23M
Investments and advances
10.63%104.51M
92.11%100.84M
63.57%97.03M
60.14%92.71M
60.14%92.71M
81.61%94.47M
7.27%52.49M
32.57%59.32M
37.09%57.89M
37.09%57.89M
Related parties assets
21.58%30.21M
31.39%29.22M
68.09%34.27M
33.58%25.34M
33.58%25.34M
581.14%24.85M
402.26%22.24M
252.53%20.39M
252.36%18.97M
252.36%18.97M
Non current deferred assets
34.00%2.42M
27.68%2.51M
-30.11%1.48M
-27.94%1.64M
-27.94%1.64M
-65.79%1.8M
-73.12%1.96M
-85.67%2.12M
-86.58%2.28M
-86.58%2.28M
Other non current assets
-16.92%45.26M
-9.28%51.36M
4.79%53.5M
-12.86%46.33M
-12.86%46.33M
-0.46%54.48M
28.79%56.61M
30.93%51.05M
47.57%53.17M
47.57%53.17M
Total non current assets
7.10%2.26B
5.81%2.22B
4.94%2.17B
2.15%2.11B
2.15%2.11B
9.71%2.11B
9.42%2.1B
11.80%2.07B
19.17%2.07B
19.17%2.07B
Total assets
21.85%3.28B
19.37%3.23B
23.01%2.97B
10.54%2.69B
10.54%2.69B
19.62%2.69B
20.73%2.71B
12.73%2.41B
18.24%2.43B
18.24%2.43B
Liabilities
Current liabilities
Payables
17.48%383.61M
9.21%386.27M
5.12%345.07M
10.35%138.8M
10.35%138.8M
-0.45%326.53M
9.75%353.69M
10.05%328.28M
14.35%125.78M
14.35%125.78M
-accounts payable
12.13%338.74M
6.20%353.9M
9.39%324.58M
19.68%122.89M
19.68%122.89M
1.94%302.09M
12.22%333.22M
7.39%296.73M
18.76%102.68M
18.76%102.68M
-Due to related parties current
83.54%44.87M
58.21%32.38M
-35.04%20.49M
-31.13%15.91M
-31.13%15.91M
-22.79%24.45M
-19.17%20.46M
43.50%31.55M
-1.83%23.1M
-1.83%23.1M
Current accrued expenses
----
----
----
-17.56%220.05M
-17.56%220.05M
----
----
----
50.40%266.92M
50.40%266.92M
Current debt and capital lease obligation
8.97%82.13M
10.56%83.47M
5.12%78.34M
5.64%73.96M
5.64%73.96M
-2.95%75.37M
-3.73%75.49M
-2.03%74.53M
-8.63%70.01M
-8.63%70.01M
-Current debt
45.72%23.38M
51.45%24.22M
26.78%20.2M
44.95%17.97M
44.95%17.97M
48.70%16.04M
43.22%15.99M
42.74%15.94M
11.07%12.4M
11.07%12.4M
-Current capital lease obligation
-0.97%58.75M
-0.43%59.25M
-0.77%58.14M
-2.82%55.98M
-2.82%55.98M
-11.29%59.32M
-11.52%59.5M
-9.73%58.59M
-11.99%57.61M
-11.99%57.61M
Current deferred liabilities
-15.15%4.39M
-11.71%4.46M
3.04%4.48M
15.57%4.65M
15.57%4.65M
45.19%5.18M
31.38%5.05M
-37.33%4.34M
-62.42%4.02M
-62.42%4.02M
Current liabilities
15.49%470.13M
9.20%474.2M
5.10%427.89M
-6.27%437.45M
-6.27%437.45M
-0.52%407.08M
7.35%434.23M
6.78%407.14M
24.53%466.72M
24.53%466.72M
Non current liabilities
Long term debt and capital lease obligation
13.47%1.65B
10.67%1.63B
-2.11%1.44B
-1.82%1.42B
-1.82%1.42B
7.17%1.46B
8.10%1.48B
10.85%1.48B
9.26%1.44B
9.26%1.44B
-Long term debt
18.00%996.27M
18.16%1B
-4.45%814.44M
-3.25%812.07M
-3.25%812.07M
14.79%844.3M
14.96%848.33M
15.07%852.35M
12.89%839.34M
12.89%839.34M
-Long term capital lease obligation
7.23%658.43M
0.56%632.39M
1.09%630.35M
0.16%605.1M
0.16%605.1M
-1.80%614.04M
0.03%628.85M
5.57%623.54M
4.58%604.12M
4.58%604.12M
Non current deferred liabilities
24.93%20.8M
74.62%17.47M
39.09%14.48M
70.44%15.78M
70.44%15.78M
--16.65M
--10.01M
--10.41M
--9.26M
--9.26M
Other non current liabilities
2.77%10.08M
-55.69%10.13M
-81.56%5.07M
-70.80%6.72M
-70.80%6.72M
-47.77%9.81M
25.20%22.87M
271.88%27.52M
40.68%23.02M
40.68%23.02M
Total non current liabilities
13.52%1.69B
10.09%1.66B
-3.27%1.46B
-2.44%1.44B
-2.44%1.44B
7.63%1.48B
9.04%1.51B
13.08%1.51B
10.33%1.48B
10.33%1.48B
Total liabilities
13.95%2.16B
9.89%2.14B
-1.50%1.89B
-3.36%1.88B
-3.36%1.88B
5.76%1.89B
8.66%1.94B
11.68%1.92B
13.44%1.94B
13.44%1.94B
Shareholders'equity
Share capital
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
20.00%6K
-common stock
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
20.00%6K
Retained earnings
-5.68%-82.13M
10.41%-85.34M
20.53%-82.36M
3.68%-79.58M
3.68%-79.58M
4.86%-77.72M
-15.67%-95.26M
-14.81%-103.63M
11.42%-82.62M
11.42%-82.62M
Paid-in capital
36.98%979.28M
38.48%974.36M
116.10%969.25M
65.66%722.75M
65.66%722.75M
68.46%714.91M
67.87%703.59M
9.43%448.52M
27.35%436.29M
27.35%436.29M
Gains losses not affecting retained earnings
89.93%-1.84M
46.93%-8.06M
17.88%-13.94M
39.62%-12.48M
39.62%-12.48M
38.35%-18.3M
38.29%-15.18M
18.22%-16.98M
-1.25%-20.68M
-1.25%-20.68M
Total stockholders'equity
44.66%895.31M
48.52%880.97M
166.21%872.96M
89.40%630.7M
89.40%630.7M
97.73%618.9M
90.00%593.16M
9.73%327.92M
45.47%333M
45.47%333M
Noncontrolling interests
26.55%224.32M
26.23%211.87M
23.73%204.37M
15.28%182.66M
15.28%182.66M
21.92%177.26M
20.58%167.85M
34.73%165.18M
35.14%158.46M
35.14%158.46M
Total equity
40.63%1.12B
43.61%1.09B
118.48%1.08B
65.50%813.36M
65.50%813.36M
73.69%796.16M
68.59%761M
17.00%493.1M
41.97%491.45M
41.97%491.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.65%748.92M107.96%741.68M480.09%526.98M167.98%342.57M167.98%342.57M255.64%337.88M259.64%356.65M28.47%90.84M-5.03%127.83M-5.03%127.83M
-Cash and cash equivalents 121.65%748.92M107.96%741.68M480.09%526.98M167.98%342.57M167.98%342.57M255.64%337.88M259.64%356.65M28.47%90.84M-5.03%127.83M-5.03%127.83M
Receivables 19.06%229.29M14.13%224.51M13.77%223.84M2.01%189.05M2.01%189.05M9.33%192.58M15.17%196.72M18.87%196.74M31.96%185.33M31.96%185.33M
-Accounts receivable 18.68%199.08M11.93%195.29M7.50%189.57M-1.59%163.71M-1.59%163.71M-2.77%167.74M4.86%174.48M10.41%176.35M23.17%166.36M23.17%166.36M
-Related party accounts receivable 21.58%30.21M31.39%29.22M68.09%34.27M33.58%25.34M33.58%25.34M581.14%24.85M402.26%22.24M252.53%20.39M252.36%18.97M252.36%18.97M
Other current assets -21.06%38.05M-21.86%38.54M-18.32%45.01M-11.78%47.66M-11.78%47.66M-9.64%48.2M0.41%49.32M5.00%55.1M9.77%54.02M9.77%54.02M
Total current assets 75.62%1.02B66.71%1B132.23%795.83M57.76%579.28M57.76%579.28M78.32%578.67M88.87%602.69M18.70%342.69M13.24%367.18M13.24%367.18M
Non current assets
Net PPE 10.10%1.31B6.13%1.28B6.14%1.24B2.65%1.2B2.65%1.2B3.79%1.19B4.64%1.2B7.75%1.17B9.45%1.17B9.45%1.17B
-Gross PPE 10.10%1.31B6.13%1.28B6.14%1.24B5.88%2.04B5.88%2.04B3.79%1.19B4.64%1.2B7.75%1.17B10.24%1.92B10.24%1.92B
-Accumulated depreciation -------------10.89%-836.9M-10.89%-836.9M-------------11.49%-754.74M-11.49%-754.74M
Goodwill and other intangible assets 3.65%796.28M0.60%793.03M-1.13%781.18M-1.76%770.08M-1.76%770.08M15.74%768.21M17.39%788.31M18.01%790.09M37.42%783.89M37.42%783.89M
-Goodwill 5.24%711.84M3.07%708.98M1.05%694.29M0.27%679.46M0.27%679.46M17.61%676.38M19.06%687.88M20.50%687.09M31.89%677.67M31.89%677.67M
-Other intangible assets -8.05%84.44M-16.31%84.05M-15.65%86.88M-14.70%90.62M-14.70%90.62M3.60%91.83M7.11%100.43M3.69%103M87.67%106.23M87.67%106.23M
Investments and advances 10.63%104.51M92.11%100.84M63.57%97.03M60.14%92.71M60.14%92.71M81.61%94.47M7.27%52.49M32.57%59.32M37.09%57.89M37.09%57.89M
Related parties assets 21.58%30.21M31.39%29.22M68.09%34.27M33.58%25.34M33.58%25.34M581.14%24.85M402.26%22.24M252.53%20.39M252.36%18.97M252.36%18.97M
Non current deferred assets 34.00%2.42M27.68%2.51M-30.11%1.48M-27.94%1.64M-27.94%1.64M-65.79%1.8M-73.12%1.96M-85.67%2.12M-86.58%2.28M-86.58%2.28M
Other non current assets -16.92%45.26M-9.28%51.36M4.79%53.5M-12.86%46.33M-12.86%46.33M-0.46%54.48M28.79%56.61M30.93%51.05M47.57%53.17M47.57%53.17M
Total non current assets 7.10%2.26B5.81%2.22B4.94%2.17B2.15%2.11B2.15%2.11B9.71%2.11B9.42%2.1B11.80%2.07B19.17%2.07B19.17%2.07B
Total assets 21.85%3.28B19.37%3.23B23.01%2.97B10.54%2.69B10.54%2.69B19.62%2.69B20.73%2.71B12.73%2.41B18.24%2.43B18.24%2.43B
Liabilities
Current liabilities
Payables 17.48%383.61M9.21%386.27M5.12%345.07M10.35%138.8M10.35%138.8M-0.45%326.53M9.75%353.69M10.05%328.28M14.35%125.78M14.35%125.78M
-accounts payable 12.13%338.74M6.20%353.9M9.39%324.58M19.68%122.89M19.68%122.89M1.94%302.09M12.22%333.22M7.39%296.73M18.76%102.68M18.76%102.68M
-Due to related parties current 83.54%44.87M58.21%32.38M-35.04%20.49M-31.13%15.91M-31.13%15.91M-22.79%24.45M-19.17%20.46M43.50%31.55M-1.83%23.1M-1.83%23.1M
Current accrued expenses -------------17.56%220.05M-17.56%220.05M------------50.40%266.92M50.40%266.92M
Current debt and capital lease obligation 8.97%82.13M10.56%83.47M5.12%78.34M5.64%73.96M5.64%73.96M-2.95%75.37M-3.73%75.49M-2.03%74.53M-8.63%70.01M-8.63%70.01M
-Current debt 45.72%23.38M51.45%24.22M26.78%20.2M44.95%17.97M44.95%17.97M48.70%16.04M43.22%15.99M42.74%15.94M11.07%12.4M11.07%12.4M
-Current capital lease obligation -0.97%58.75M-0.43%59.25M-0.77%58.14M-2.82%55.98M-2.82%55.98M-11.29%59.32M-11.52%59.5M-9.73%58.59M-11.99%57.61M-11.99%57.61M
Current deferred liabilities -15.15%4.39M-11.71%4.46M3.04%4.48M15.57%4.65M15.57%4.65M45.19%5.18M31.38%5.05M-37.33%4.34M-62.42%4.02M-62.42%4.02M
Current liabilities 15.49%470.13M9.20%474.2M5.10%427.89M-6.27%437.45M-6.27%437.45M-0.52%407.08M7.35%434.23M6.78%407.14M24.53%466.72M24.53%466.72M
Non current liabilities
Long term debt and capital lease obligation 13.47%1.65B10.67%1.63B-2.11%1.44B-1.82%1.42B-1.82%1.42B7.17%1.46B8.10%1.48B10.85%1.48B9.26%1.44B9.26%1.44B
-Long term debt 18.00%996.27M18.16%1B-4.45%814.44M-3.25%812.07M-3.25%812.07M14.79%844.3M14.96%848.33M15.07%852.35M12.89%839.34M12.89%839.34M
-Long term capital lease obligation 7.23%658.43M0.56%632.39M1.09%630.35M0.16%605.1M0.16%605.1M-1.80%614.04M0.03%628.85M5.57%623.54M4.58%604.12M4.58%604.12M
Non current deferred liabilities 24.93%20.8M74.62%17.47M39.09%14.48M70.44%15.78M70.44%15.78M--16.65M--10.01M--10.41M--9.26M--9.26M
Other non current liabilities 2.77%10.08M-55.69%10.13M-81.56%5.07M-70.80%6.72M-70.80%6.72M-47.77%9.81M25.20%22.87M271.88%27.52M40.68%23.02M40.68%23.02M
Total non current liabilities 13.52%1.69B10.09%1.66B-3.27%1.46B-2.44%1.44B-2.44%1.44B7.63%1.48B9.04%1.51B13.08%1.51B10.33%1.48B10.33%1.48B
Total liabilities 13.95%2.16B9.89%2.14B-1.50%1.89B-3.36%1.88B-3.36%1.88B5.76%1.89B8.66%1.94B11.68%1.92B13.44%1.94B13.44%1.94B
Shareholders'equity
Share capital 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K40.00%7K40.00%7K20.00%6K20.00%6K20.00%6K
-common stock 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K40.00%7K40.00%7K20.00%6K20.00%6K20.00%6K
Retained earnings -5.68%-82.13M10.41%-85.34M20.53%-82.36M3.68%-79.58M3.68%-79.58M4.86%-77.72M-15.67%-95.26M-14.81%-103.63M11.42%-82.62M11.42%-82.62M
Paid-in capital 36.98%979.28M38.48%974.36M116.10%969.25M65.66%722.75M65.66%722.75M68.46%714.91M67.87%703.59M9.43%448.52M27.35%436.29M27.35%436.29M
Gains losses not affecting retained earnings 89.93%-1.84M46.93%-8.06M17.88%-13.94M39.62%-12.48M39.62%-12.48M38.35%-18.3M38.29%-15.18M18.22%-16.98M-1.25%-20.68M-1.25%-20.68M
Total stockholders'equity 44.66%895.31M48.52%880.97M166.21%872.96M89.40%630.7M89.40%630.7M97.73%618.9M90.00%593.16M9.73%327.92M45.47%333M45.47%333M
Noncontrolling interests 26.55%224.32M26.23%211.87M23.73%204.37M15.28%182.66M15.28%182.66M21.92%177.26M20.58%167.85M34.73%165.18M35.14%158.46M35.14%158.46M
Total equity 40.63%1.12B43.61%1.09B118.48%1.08B65.50%813.36M65.50%813.36M73.69%796.16M68.59%761M17.00%493.1M41.97%491.45M41.97%491.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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