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RadNet RDNT Contracts receivable, factoring receivable

Contracts receivable, factoring receivable at other companies

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International Flavors & FragrancesIFF
$533M
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MosaicMOS
$185.9M
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MosaicMOS
$185.9M
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MosaicMOS
$185.9M
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MosaicMOS
$185.9M
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Hilton Grand VacationsHGV
$0-100%

Other financials

Income statement

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Revenue$622.7M+25.0%
Operating income$39.5M+27.8%
Net income$7.5M-47.9%
EPS (diluted)$0.10-47.4%

Balance sheet

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Cash & equivalents$726.3M-12.8%
Total debt$2.2B+18.6%
Total equity$1.1B+17.6%
Total assets$4.2B+20.2%

Cash flow

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Operating cash flow$94.1M-21.8%
CapEx$56.3M+6.3%
Free cash flow$37.8M-43.9%

Valuation

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Market cap$5.69B+19.4%
Enterprise value$7.15B+23.8%
P/S2.5×0.0×

Profitability

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Gross margin13.4%
Operating margin3.1%-0.3pp
Net margin-0.9%+0.2pp
FCF margin3.5%-0.5pp

Returns & leverage

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Return on equity-2.1%+0.8pp
Debt / equity0.0×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept rdnt:ContractsReceivableFactoringReceivable.

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

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055338

We have entered into factoring agreements with various institutions and sold certain accounts receivable under non-recourse agreements in exchange for notes receivable from the buyers. These transactions are accounted for as a reduction in accounts receivable as the agreements transfer effective control over and risk related to the receivables to the buyers. Proceeds on factoring agreements are reflected as operating activities on our statement of cash flows and on our balance sheet as prepaid expenses and other current assets for the current portion and deposits and other for the long-term portion. Amounts remaining to be collected on these agreements were $2.3 million and $3.5 million at June 30, 2026 and December 31, 2025, respectively.

Item 1 – Financial Statements

FAQ

What is RadNet's contracts receivable, factoring receivable?
RadNet (RDNT) reported contracts receivable, factoring receivable of $2.3M in Q2 2026.
How has RadNet's contracts receivable, factoring receivable changed year-over-year?
RadNet's contracts receivable, factoring receivable decreased by 43.9% year-over-year, from $4.1M to $2.3M.
What is the long-term trend for RadNet's contracts receivable, factoring receivable?
Over 5 years (2020 to 2025), RadNet's contracts receivable, factoring receivable has grown at a -29.8% compound annual growth rate (CAGR), from $20.5M to $3.5M.
What does contracts receivable, factoring receivable mean?
Contracts receivable, factoring receivable as reported by RadNet, Inc. Common Stock.

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