← RadNet, Inc. RDNT
Market Price
$76.25
Market Cap
$6.08B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.5% YoY
$2.04B
3-Yr CAGR: 12.6%
Net Income
↓-767.8% YoY
-$18.65M
Net Margin: -0.9%
Free Cash Flow
↑90.4% YoY
$85.57M
FCF Yield: 1.41%
EPS (Diluted)
↓-725.0% YoY
$-0.25
Basic: $-0.25
Return on Equity
Efficiency
-1.7%
ROA: -35.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RDNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $884.5M | — | $841.1M | $13.5M | — | $0.15 | — | $91.6M | $88.2M | — |
| FY 2017 | $922.2M | +4.3% | $119.8M | $0.1M | -99.6% | — | -100.0% | $142.2M | $80.9M | -8.3% |
| FY 2018 | $975.1M | +5.7% | $107.6M | $32.2M | +60,735.8% | $0.66 | — | $116.8M | $44.6M | -44.9% |
| FY 2019 | $1,028.2M | +5.4% | $28.5M | $14.8M | -54.2% | $0.29 | -56.1% | $104.3M | $30.2M | -32.3% |
| FY 2020 | $1,098.1M | +6.8% | $131.9M | $-14.8M | -200.6% | $-0.29 | -200.0% | $233.8M | $181.8M | +502.5% |
| FY 2021 | $1,324.2M | +20.6% | $82.6M | $24.7M | +266.6% | $0.46 | +258.6% | $149.5M | $11.6M | -93.6% |
| FY 2022 | $1,430.1M | +8.0% | $171.8M | $10.7M | -56.9% | $0.17 | -63.0% | $146.4M | $27.0M | +132.1% |
| FY 2023 | $1,616.6M | +13.0% | $98.7M | $3.0M | -71.4% | $0.05 | -70.6% | $220.9M | $44.3M | +64.1% |
| FY 2024 | $1,829.7M | +13.2% | $104.6M | $2.8M | -8.2% | $0.04 | -20.0% | $233.0M | $45.0M | +1.6% |
| FY 2025 | $2,040.2M | +11.5% | $245.1M | $-18.7M | -767.8% | $-0.25 | -725.0% | $298.8M | $85.6M | +90.4% |
Valuation
Market Price
$76.25
Market Cap
$6.08B
Enterprise Value
$6.40B
P/E Ratio
N/A
P/B Ratio
5.50
FCF Yield
1.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.01%
Operating Margin
3.04%
Net Margin
-0.91%
Return on Equity (ROE)
-1.71%
Return on Assets (ROA)
-35.87%
Asset Turnover
39.23x
Revenue 3-Yr CAGR
12.57%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
4.95
Debt / Equity
1.000
Debt / Assets
20.959
Cash & Equivalents
$767.22M
Total Debt
$1.09B
Book Value / Share
$13.86
Cash Flow Efficiency
Operating Cash Flow
$298.82M
Capital Expenditures (CapEx)
$213.25M
Free Cash Flow
$85.57M
OCF / Revenue
14.65%
FCF / Revenue
4.19%
FCF 3-Yr CAGR
46.95%
Per Share Metrics
EPS (Diluted)
$-0.25
EPS (Basic)
$-0.25
Dividends / Share
N/A
Book Value / Share
$13.86
EPS YoY Growth
-725.00%
Balance Sheet (FY 2025)
Total Assets
$52.00M
Total Liabilities
$154.99M
Stockholders' Equity
$1.09B
Current Assets
$52.00M
Current Liabilities
$154.99M