What is RadNet's cash ratio?

RadNet (RDNT) reported cash ratio of 0.7× in Q1 2026.

How has RadNet's cash ratio changed year-over-year?

RadNet's cash ratio decreased by 49.5% year-over-year, from 1.4× to 0.7×.

What is the long-term trend for RadNet's cash ratio?

Over 5 years (2020 to 2025), RadNet's cash ratio has grown at a 38.5% compound annual growth rate (CAGR), from 0.3× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RadNet RDNT Cash ratio

Cash ratio at other companies

Lantheus HoldingsLNTH

1.5×-2.3×

DanaherDHR

0.8×+0.5×

Envista Holdings CorporationNVST

1.4×+0.1×

Tenet HealthcareTHC

0.5×-0.2×

Universal Health ServicesUHS

0×0.0×

Teledyne TechnologiesTDY

0.3×-0.1×

Other financials

Income statement

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Revenue$575.6M+22.1%

Operating income-$23.9M+0.8%

Net income-$33.5M+11.8%

EPS (diluted)-$0.43+15.7%

Balance sheet

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Cash & equivalents$455.3M-36.5%

Total debt$1.9B+10.8%

Total equity$1.1B+20.3%

Total assets$3.9B+16.5%

Cash flow

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Operating cash flow$79.0M+90.4%

CapEx$69.9M+43.2%

Free cash flow$9.0M+223%

Valuation

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Market cap$4.23B+17.8%

Enterprise value$5.7B+23.5%

P/S2×+0.1×

Profitability

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Gross margin13.4%—

Operating margin2.9%-0.8pp

Net margin-0.7%-0.3pp

FCF margin5.1%+0.9pp

Returns & leverage

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Return on equity-1.4%-0.5pp

Debt / equity1.8×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Calculated from RadNet’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's cash ratio?: RadNet (RDNT) reported cash ratio of 0.7× in Q1 2026.
How has RadNet's cash ratio changed year-over-year?: RadNet's cash ratio decreased by 49.5% year-over-year, from 1.4× to 0.7×.
What is the long-term trend for RadNet's cash ratio?: Over 5 years (2020 to 2025), RadNet's cash ratio has grown at a 38.5% compound annual growth rate (CAGR), from 0.3× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.