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RadNet RDNT Deferred Revenue

Deferred Revenue at other companies

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$8.6M-41.1%
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$1.66B-68.8%
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Hyperfine, Inc.HYPR
$1.66M+21.2%

Other financials

Income statement

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Revenue$622.7M+25.0%
Operating income$39.5M+27.8%
Net income$7.5M-47.9%
EPS (diluted)$0.10-47.4%

Balance sheet

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Cash & equivalents$726.3M-12.8%
Total debt$2.2B+18.6%
Total equity$1.1B+17.6%
Total assets$4.2B+20.2%

Cash flow

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Operating cash flow$94.1M-21.8%
CapEx$56.3M+6.3%
Free cash flow$37.8M-43.9%

Valuation

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Market cap$5.36B+31.6%
Enterprise value$6.82B+34.2%
P/S2.4×+0.2×

Profitability

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Gross margin13.4%
Operating margin3.1%-0.3pp
Net margin-0.9%+0.2pp
FCF margin3.5%-0.5pp

Returns & leverage

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Return on equity-2.1%+0.8pp
Debt / equity0.0×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: RadNet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055338
Line itemJune 30,2026December 31,2025
CURRENT LIABILITIES
Accounts payable, accrued expenses and other$489,818$422,029
Due to affiliates91,29870,104
Deferred revenue16,4807,272
Current operating lease liability69,55761,934
Current portion of notes payable30,66925,424
Total current liabilities697,822586,763
LONG-TERM LIABILITIES

Item 1 – Financial Statements

FAQ

What is RadNet's deferred revenue?
RadNet (RDNT) reported deferred revenue of $16.48M in Q2 2026.
How has RadNet's deferred revenue changed year-over-year?
RadNet's deferred revenue increased by 380.0% year-over-year, from $3.43M to $16.48M.
What is the long-term trend for RadNet's deferred revenue?
Over 5 years (2020 to 2025), RadNet's deferred revenue has grown at a -28.6% compound annual growth rate (CAGR), from $39.26M to $7.27M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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