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RadNet RDNT Interest Expense

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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
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:InterestExpenseDebt.

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

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033607
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses599,534495,500
LOSS FROM OPERATIONS(23,903)(24,101)
OTHER INCOME AND EXPENSES
Interest expense17,65717,239
Equity in earnings of joint ventures(3,825)(2,599)
Non-cash change in fair value of interest rate swap2,106
Other income(4,907)(7,712)
Total other expenses8,9259,034

Item 1 – Financial Statements

FAQ

What is RadNet's interest expense?
RadNet (RDNT) reported interest expense of $17.66M in Q1 2026.
How has RadNet's interest expense changed year-over-year?
RadNet's interest expense increased by 2.4% year-over-year, from $17.24M to $17.66M.
What is the long-term trend for RadNet's interest expense?
Over 4 years (2021 to 2025), RadNet's interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $48.83M to $69.91M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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