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RadNet RDNT Principal Repayments On Notes And Leases Payable

Principal Repayments On Notes And Leases Payable at other companies

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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$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

Reported directly by RadNet in its filing.

Tagged under the XBRL concept rdnt:PrincipalRepaymentsOnNotesAndLeasesPayable.

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 principal repayments on notes and leases payable?
RadNet (RDNT) reported principal repayments on notes and leases payable of $9.95M in Q1 2026.
How has RadNet's principal repayments on notes and leases payable changed year-over-year?
RadNet's principal repayments on notes and leases payable increased by 479.3% year-over-year, from $1.72M to $9.95M.
What does principal repayments on notes and leases payable mean?
Measures the cash outflows used to reduce the outstanding principal balance of debt obligations and lease liabilities. Consistent repayment of these obligations is essential for maintaining a healthy balance sheet and reducing future interest expense burdens.