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RadNet RDNT Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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AZZAZZ
$5M
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$750K0.0%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$2.38M-99.7%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$0
COPT Defense Properties logo
COPT Defense PropertiesCDP
$15.75M
Sabra Healthcare logo
Sabra HealthcareSBRA
$531K+2.7%

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$4.42B+17.8%

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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
RadNet (RDNT) reported repayments of secured debt of $5.25M in Q1 2026.
How has RadNet's repayments of secured debt changed year-over-year?
RadNet's repayments of secured debt increased by 5.0% year-over-year, from $5M to $5.25M.
What is the long-term trend for RadNet's repayments of secured debt?
Over 2 years (2022 to 2025), RadNet's repayments of secured debt has grown at a -37.9% compound annual growth rate (CAGR), from $53.75M to $20.76M.
What does repayments of secured debt mean?
This metric represents the total cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets as collateral. It reflects the company's commitment to deleveraging its balance sheet and managing its long-term debt obligations. Monitoring this figure helps investors assess the company's debt repayment capacity and its strategy for managing interest-bearing liabilities.