RadNet RDNT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.9%-0.1pp | 3%+0.1pp | 3%-0.4pp | 3.4%-0.3pp | 3.7%-2.0pp | |
| Net margin | -0.7%+0.3pp | -0.9%-0.3pp | -0.6%+0.1pp | -0.8%+0.9pp | -1.7%-1.9pp | |
| EBITDA margin | 10.4%-0.1pp | 10.5%0.0pp | 10.5%-0.4pp | 10.9%-0.4pp | 11.2%-2.0pp | |
| Free cash flow margin | 5.1%+0.5pp | 4.6%+1.5pp | 3%-1.0pp | 4%-0.2pp | 4.2%+1.7pp | |
| Returns | ||||||
| Return on equity | -1.4%+0.4pp | -1.9%-0.6pp | -1.3%+0.3pp | -1.6%+2.0pp | -3.7%-4.0pp | |
| Return on assets | -0.4%+0.1pp | -0.5%-0.2pp | -0.4%+0.1pp | -0.4%+0.6pp | -1%-1.1pp | |
| Return on invested capital | 1.9%+0.3pp | 1.6%-0.8pp | 2.4%-0.6pp | 3%+1.2pp | 1.8%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.6× | 1.8×-0.1× | 1.9×-0.1× | 2×0.0× | 2×-0.1× | |
| Quick ratio | 1.2×-0.6× | 1.8×-0.1× | 1.9×-0.1× | 2×0.0× | 2×-0.1× | |
| Cash ratio | 0.7×-0.6× | 1.3×-0.1× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.1× | 1.7×0.0× | 1.7×-0.2× | 2×0.0× | 1.9×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 6.6×+1.5× | 5.1×0.0× | 5.1×+0.2× | 4.9×0.0× | 4.9×+0.8× | |
| Interest coverage | 0.9×0.0× | 0.9×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.9×-0.5× | |
| Per Share | ||||||
| Book value per share | $14.02-3.3% | $14.50+6.0% | $13.68+10.8% | $12.34+2.2% | $12.070.0% | |
| Valuation | ||||||
| Market capitalization | $4.34B-21.3% | $5.51B-5.9% | $5.86B+40.1% | $4.19B+13.7% | $3.68B-28.8% | |
| Enterprise value | $5.82B-11.9% | $6.61B-4.3% | $6.9B+33.0% | $5.19B+10.3% | $4.71B-23.5% | |
| Price / sales | 2×-0.7× | 2.7×-0.3× | 3×+0.8× | 2.2×+0.2× | 2×-0.9× | |
| Price / book | 4×-1.0× | 5.1×-0.5× | 5.5×+1.0× | 4.5×+0.4× | 4.1×-1.6× | |
| EV / EBITDA | 26×-4.9× | 30.9×-2.7× | 33.5×+8.5× | 25×+2.6× | 22.4×-3.0× | |
| EV / sales | 2.7×-0.5× | 3.2×-0.3× | 3.5×+0.8× | 2.7×+0.2× | 2.5×-0.8× | |
| Free cash flow yield | 2.5%+0.8pp | 1.7%+0.7pp | 1%-0.8pp | 1.8%-0.3pp | 2.1%+1.3pp | |
| Earnings yield | -0.3%0.0pp | -0.3%-0.1pp | -0.2%+0.1pp | -0.4%+0.5pp | -0.9%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RadNet's profit margins?
- RadNet (RDNT) runs a 13.4% gross margin and a 2.9% operating margin, with a -0.7% net margin.
- Where do RadNet's ratios come from?
- Every ratio is computed from RadNet's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.