What is RadNet's net debt?

RadNet (RDNT) reported net debt of $1.48B in Q1 2026.

How has RadNet's net debt changed year-over-year?

RadNet's net debt increased by 43.8% year-over-year, from $1.03B to $1.48B.

What is the long-term trend for RadNet's net debt?

Over 5 years (2020 to 2025), RadNet's net debt has grown at a 0.2% compound annual growth rate (CAGR), from $1.08B to $1.09B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RadNet RDNT Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-1.4%-0.5pp

Debt / equity1.8×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Calculated from RadNet’s reported figures.

$1.9Btotal debt−$455.3Mcash and equivalents=$1.48B

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 net debt?: RadNet (RDNT) reported net debt of $1.48B in Q1 2026.
How has RadNet's net debt changed year-over-year?: RadNet's net debt increased by 43.8% year-over-year, from $1.03B to $1.48B.
What is the long-term trend for RadNet's net debt?: Over 5 years (2020 to 2025), RadNet's net debt has grown at a 0.2% compound annual growth rate (CAGR), from $1.08B to $1.09B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.