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RDNT RadNet

Watchlist
  • 55.340
  • -2.680-4.62%
Close Aug 2 16:00 ET
  • 55.340
  • 0.0000.00%
Post 20:01 ET
4.09BMarket Cap149.57P/E (TTM)

RadNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.19%95.01M
-29.59%99.17M
-Cash and cash equivalents
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
-37.19%95.01M
-29.59%99.17M
Receivables
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
11.01%176.16M
4.40%170.82M
-Accounts receivable
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
13.19%172.51M
5.76%166.39M
-Related party accounts receivable
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
-41.91%3.65M
-29.60%4.43M
Other current assets
-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
77.49%53.34M
61.32%49.12M
Total current assets
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
-4.56%324.51M
-4.72%319.1M
Non current assets
Net PPE
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
11.37%1.15B
11.77%1.15B
-Gross PPE
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
11.37%1.15B
11.77%1.15B
-Accumulated depreciation
----
-10.89%-836.9M
-10.89%-836.9M
----
----
----
-11.49%-754.74M
-11.49%-754.74M
----
----
Goodwill and other intangible assets
-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
18.48%663.73M
21.19%671.55M
-Goodwill
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
14.40%575.09M
15.02%577.78M
-Other intangible assets
-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
54.16%88.64M
81.07%93.77M
Investments and advances
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
17.62%52.02M
18.27%48.94M
Related parties assets
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
-41.91%3.65M
-29.60%4.43M
Non current deferred assets
-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
-80.35%5.27M
-77.03%7.3M
Other non current assets
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
32.68%54.73M
6.51%43.96M
Total non current assets
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
12.94%1.92B
13.22%1.92B
Total assets
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
10.03%2.25B
10.26%2.24B
Liabilities
Current liabilities
Payables
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
21.44%328M
20.63%322.25M
-accounts payable
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
23.04%296.33M
21.43%296.94M
-Due to related parties current
-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
8.21%31.66M
12.04%25.32M
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
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
-5.03%77.66M
-4.59%78.42M
-Current debt
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
-3.37%10.79M
3.48%11.16M
-Current capital lease obligation
-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
-5.30%66.87M
-5.80%67.26M
Current deferred liabilities
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
-81.83%3.57M
-87.96%3.85M
Current liabilities
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
10.16%409.22M
6.10%404.52M
Non current liabilities
Long term debt and capital lease obligation
-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
4.72%1.36B
3.78%1.37B
-Long term debt
-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
-1.45%735.5M
-1.49%737.92M
-Long term capital lease obligation
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
13.03%625.28M
10.74%628.63M
Non current deferred liabilities
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
-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
-41.39%18.77M
-47.66%18.27M
Total non current liabilities
-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
3.61%1.38B
2.45%1.38B
Total liabilities
-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
5.04%1.79B
3.26%1.79B
Shareholders'equity
Share capital
16.67%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
-common stock
16.67%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
Retained earnings
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
8.68%-81.69M
22.06%-82.36M
Paid-in capital
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
26.45%424.37M
28.98%419.14M
Gains losses not affecting retained earnings
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
-39.23%-29.68M
-10.69%-24.6M
Total stockholders'equity
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
39.21%313.01M
58.42%312.18M
Noncontrolling interests
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
26.93%145.38M
36.19%139.2M
Total equity
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
35.07%458.39M
50.82%451.39M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 480.09%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-37.19%95.01M-29.59%99.17M
-Cash and cash equivalents 480.09%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-37.19%95.01M-29.59%99.17M
Receivables 13.77%223.84M2.01%189.05M2.01%189.05M9.33%192.58M15.17%196.72M18.87%196.74M31.96%185.33M31.96%185.33M11.01%176.16M4.40%170.82M
-Accounts receivable 7.50%189.57M-1.59%163.71M-1.59%163.71M-2.77%167.74M4.86%174.48M10.41%176.35M23.17%166.36M23.17%166.36M13.19%172.51M5.76%166.39M
-Related party accounts receivable 68.09%34.27M33.58%25.34M33.58%25.34M581.14%24.85M402.26%22.24M252.53%20.39M252.36%18.97M252.36%18.97M-41.91%3.65M-29.60%4.43M
Other current assets -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%54.02M77.49%53.34M61.32%49.12M
Total current assets 132.23%795.83M57.76%579.28M57.76%579.28M78.32%578.67M88.87%602.69M18.70%342.69M13.24%367.18M13.24%367.18M-4.56%324.51M-4.72%319.1M
Non current assets
Net PPE 6.14%1.24B2.65%1.2B2.65%1.2B3.79%1.19B4.64%1.2B7.75%1.17B9.45%1.17B9.45%1.17B11.37%1.15B11.77%1.15B
-Gross PPE 6.14%1.24B5.88%2.04B5.88%2.04B3.79%1.19B4.64%1.2B7.75%1.17B10.24%1.92B10.24%1.92B11.37%1.15B11.77%1.15B
-Accumulated depreciation -----10.89%-836.9M-10.89%-836.9M-------------11.49%-754.74M-11.49%-754.74M--------
Goodwill and other intangible assets -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%783.89M18.48%663.73M21.19%671.55M
-Goodwill 1.05%694.29M0.27%679.46M0.27%679.46M17.61%676.38M19.06%687.88M20.50%687.09M31.89%677.67M31.89%677.67M14.40%575.09M15.02%577.78M
-Other intangible assets -15.65%86.88M-14.70%90.62M-14.70%90.62M3.60%91.83M7.11%100.43M3.69%103M87.67%106.23M87.67%106.23M54.16%88.64M81.07%93.77M
Investments and advances 63.57%97.03M60.14%92.71M60.14%92.71M81.61%94.47M7.27%52.49M32.57%59.32M37.09%57.89M37.09%57.89M17.62%52.02M18.27%48.94M
Related parties assets 68.09%34.27M33.58%25.34M33.58%25.34M581.14%24.85M402.26%22.24M252.53%20.39M252.36%18.97M252.36%18.97M-41.91%3.65M-29.60%4.43M
Non current deferred assets -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-80.35%5.27M-77.03%7.3M
Other non current assets 4.79%53.5M-12.86%46.33M-12.86%46.33M-0.46%54.48M28.79%56.61M30.93%51.05M47.57%53.17M47.57%53.17M32.68%54.73M6.51%43.96M
Total non current assets 4.94%2.17B2.15%2.11B2.15%2.11B9.71%2.11B9.42%2.1B11.80%2.07B19.17%2.07B19.17%2.07B12.94%1.92B13.22%1.92B
Total assets 23.01%2.97B10.54%2.69B10.54%2.69B19.62%2.69B20.73%2.71B12.73%2.41B18.24%2.43B18.24%2.43B10.03%2.25B10.26%2.24B
Liabilities
Current liabilities
Payables 5.12%345.07M10.35%138.8M10.35%138.8M-0.45%326.53M9.75%353.69M10.05%328.28M14.35%125.78M14.35%125.78M21.44%328M20.63%322.25M
-accounts payable 9.39%324.58M19.68%122.89M19.68%122.89M1.94%302.09M12.22%333.22M7.39%296.73M18.76%102.68M18.76%102.68M23.04%296.33M21.43%296.94M
-Due to related parties current -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%23.1M8.21%31.66M12.04%25.32M
Current accrued expenses -----17.56%220.05M-17.56%220.05M------------50.40%266.92M50.40%266.92M--------
Current debt and capital lease obligation 5.12%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-5.03%77.66M-4.59%78.42M
-Current debt 26.78%20.2M44.95%17.97M44.95%17.97M48.70%16.04M43.22%15.99M42.74%15.94M11.07%12.4M11.07%12.4M-3.37%10.79M3.48%11.16M
-Current capital lease obligation -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-5.30%66.87M-5.80%67.26M
Current deferred liabilities 3.04%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-81.83%3.57M-87.96%3.85M
Current liabilities 5.10%427.89M-6.27%437.45M-6.27%437.45M-0.52%407.08M7.35%434.23M6.78%407.14M24.53%466.72M24.53%466.72M10.16%409.22M6.10%404.52M
Non current liabilities
Long term debt and capital lease obligation -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%1.44B4.72%1.36B3.78%1.37B
-Long term debt -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-1.45%735.5M-1.49%737.92M
-Long term capital lease obligation 1.09%630.35M0.16%605.1M0.16%605.1M-1.80%614.04M0.03%628.85M5.57%623.54M4.58%604.12M4.58%604.12M13.03%625.28M10.74%628.63M
Non current deferred liabilities 39.09%14.48M70.44%15.78M70.44%15.78M--16.65M--10.01M--10.41M--9.26M--9.26M--------
Other non current liabilities -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-41.39%18.77M-47.66%18.27M
Total non current liabilities -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%1.48B3.61%1.38B2.45%1.38B
Total liabilities -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%1.94B5.04%1.79B3.26%1.79B
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K40.00%7K40.00%7K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K
-common stock 16.67%7K16.67%7K16.67%7K40.00%7K40.00%7K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K
Retained earnings 20.53%-82.36M3.68%-79.58M3.68%-79.58M4.86%-77.72M-15.67%-95.26M-14.81%-103.63M11.42%-82.62M11.42%-82.62M8.68%-81.69M22.06%-82.36M
Paid-in capital 116.10%969.25M65.66%722.75M65.66%722.75M68.46%714.91M67.87%703.59M9.43%448.52M27.35%436.29M27.35%436.29M26.45%424.37M28.98%419.14M
Gains losses not affecting retained earnings 17.88%-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-39.23%-29.68M-10.69%-24.6M
Total stockholders'equity 166.21%872.96M89.40%630.7M89.40%630.7M97.73%618.9M90.00%593.16M9.73%327.92M45.47%333M45.47%333M39.21%313.01M58.42%312.18M
Noncontrolling interests 23.73%204.37M15.28%182.66M15.28%182.66M21.92%177.26M20.58%167.85M34.73%165.18M35.14%158.46M35.14%158.46M26.93%145.38M36.19%139.2M
Total equity 118.48%1.08B65.50%813.36M65.50%813.36M73.69%796.16M68.59%761M17.00%493.1M41.97%491.45M41.97%491.45M35.07%458.39M50.82%451.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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