RadNet RDNT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.9%-0.8pp | 3%-2.7pp | 3%-2.9pp | 3.4%-3.2pp | 3.7%-2.5pp | |
| Net margin | -0.7%+1.1pp | -0.9%-1.1pp | -0.6%-0.8pp | -0.8%-1.8pp | -1.7%-3.5pp | |
| EBITDA margin | 10.4%-0.8pp | 10.5%-2.8pp | 10.5%-3.0pp | 10.9%-3.4pp | 11.2%-2.8pp | |
| Free cash flow margin | 5.1%+0.9pp | 4.6%+2.1pp | 3%-2.3pp | 4%0.0pp | 4.2%— | |
| Returns | ||||||
| Return on equity | -1.4%+2.2pp | -1.9%-2.2pp | -1.3%-1.8pp | -1.6%-4.1pp | -3.7%-8.5pp | |
| Return on assets | -0.4%+0.6pp | -0.5%-0.6pp | -0.4%-0.5pp | -0.4%-1.0pp | -1%-2.1pp | |
| Return on invested capital | 1.9%+0.1pp | 1.6%-3.3pp | 2.4%-2.4pp | 3%-2.2pp | 1.8%-3.3pp | |
| 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×-0.8× | 1.8×-0.4× | 1.9×-0.3× | 2×-0.1× | 2×+0.2× | |
| Quick ratio | 1.2×-0.8× | 1.8×-0.4× | 1.9×-0.3× | 2×-0.1× | 2×+0.2× | |
| Cash ratio | 0.7×-0.7× | 1.3×-0.2× | 1.4×-0.2× | 1.5×0.0× | 1.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.2× | 1.7×-0.2× | 1.7×-0.2× | 2×0.0× | 1.9×+0.2× | |
| 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×+1.7× | 5.1×+1.0× | 5.1×+0.9× | 4.9×+0.9× | 4.9×+0.6× | |
| Interest coverage | 0.9×0.0× | 0.9×-0.4× | 0.8×-0.5× | 0.9×-0.6× | 0.9×-0.7× | |
| Per Share | ||||||
| Book value per share | $14.02+16.1% | $14.50+20.1% | $13.68+14.8% | $12.34+2.9% | $12.07-4.1% | |
| Valuation | ||||||
| Market capitalization | $4.34B+17.8% | $5.51B+6.7% | $5.86B+15.1% | $4.19B+2.5% | $3.68B+11.4% | |
| Enterprise value | $5.82B+23.5% | $6.61B+7.3% | $6.9B+13.5% | $5.19B+2.6% | $4.71B+9.5% | |
| Price / sales | 2×+0.1× | 2.7×-0.1× | 3×+0.1× | 2.2×-0.2× | 2×0.0× | |
| Price / book | 4×-0.1× | 5.1×-0.7× | 5.5×-0.2× | 4.5×-0.1× | 4.1×+0.3× | |
| EV / EBITDA | 26×+3.6× | 30.9×+5.4× | 33.5×+8.1× | 25×+4.4× | 22.4×+3.9× | |
| EV / sales | 2.7×+0.2× | 3.2×-0.1× | 3.5×+0.1× | 2.7×-0.2× | 2.5×-0.1× | |
| Free cash flow yield | 2.5%+0.4pp | 1.7%+0.8pp | 1%-0.8pp | 1.8%+0.2pp | 2.1%— | |
| Earnings yield | -0.3%+0.6pp | -0.3%-0.4pp | -0.2%-0.3pp | -0.4%-0.8pp | -0.9%-1.8pp |
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.