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RadNet RDNT Debt-to-equity

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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$5.36B+31.6%
Enterprise value$6.84B+34.6%
P/S2.5×+0.4×

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
Current ratio1.2×-0.8×

Where this comes from

Calculated from RadNet’s reported figures.

Based on the most recent quarter.

The source filing: RadNet’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033607

FAQ

What is RadNet's debt-to-equity?
RadNet (RDNT) reported debt-to-equity of 1.8× in Q1 2026.
How has RadNet's debt-to-equity changed year-over-year?
RadNet's debt-to-equity decreased by 7.9% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for RadNet's debt-to-equity?
Over 5 years (2020 to 2025), RadNet's debt-to-equity has grown at a -24.9% compound annual growth rate (CAGR), from 7.1× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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