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RadNet RDNT FX Effect on Cash

FX Effect on Cash at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$37M-237%
Danaher logo
DanaherDHR
-$33M-129%
Lantheus Holdings logo
Lantheus HoldingsLNTH
-$22K-122%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$11.1M-132%
Universal Health Services logo
Universal Health ServicesUHS
-$924K-156%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$300K-107%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
RadNet (RDNT) reported FX effect on cash of -$2.37M in Q1 2026.
How has RadNet's FX effect on cash changed year-over-year?
RadNet's FX effect on cash decreased by 2956.6% year-over-year, from $83K to -$2.37M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.