Skip to content
OpenCapital
Get started

RadNet RDNT Contracts receivable, factoring receivable

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$79.0M+90.4%
CapEx$69.9M+43.2%
Free cash flow$9.0M+223%

Valuation

See full
Market cap$4.42B+17.8%

Profitability

See full
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

Reported directly by RadNet in its filing.

Tagged under the XBRL concept rdnt:ContractsReceivableFactoringReceivable.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is RadNet's contracts receivable, factoring receivable?
RadNet (RDNT) reported contracts receivable, factoring receivable of $2.6M in Q1 2026.
How has RadNet's contracts receivable, factoring receivable changed year-over-year?
RadNet's contracts receivable, factoring receivable decreased by 36.6% year-over-year, from $4.1M to $2.6M.
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.