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RadNet RDNT Debt-to-assets

Debt-to-assets at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
0.3×0.0×
Lantheus Holdings logo
Lantheus HoldingsLNTH
0.3×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
0.3×0.0×
Tenet Healthcare logo
Tenet HealthcareTHC
0.4×0.0×
Universal Health Services logo
Universal Health ServicesUHS
0.3×0.0×

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/S+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.

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 debt-to-assets?
RadNet (RDNT) reported debt-to-assets of 0.5× in Q1 2026.
How has RadNet's debt-to-assets changed year-over-year?
RadNet's debt-to-assets decreased by 4.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for RadNet's debt-to-assets?
Over 5 years (2020 to 2025), RadNet's debt-to-assets has grown at a -5.6% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.