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RadNet RDNT Total Current Assets

Total Current Assets at other companies

Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$221.89M
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.5B-7.2%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$21.2M+116%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$625.6M-8.5%
iRadimed logo
iRadimedIRMD
$86.42M+15.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%

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$5.36B+31.6%
Enterprise value$6.84B+34.6%
P/S2.5×+0.4×

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

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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 us-gaap:AssetsCurrent.

The source filing: RadNet’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033607
Line itemMarch 31,2026December 31,2025
Accounts receivable209,090200,317
Due from affiliates11,03312,592
Prepaid expenses and other current assets65,31352,003
Total current assets740,7751,032,127
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS
Property and equipment, net862,057807,702
Operating lease right-of-use assets760,975690,250
Total property, equipment and right-of-use assets1,623,0321,497,952

Item 1 – Financial Statements

FAQ

What is RadNet's total current assets?
RadNet (RDNT) reported total current assets of $740.78M in Q1 2026.
How has RadNet's total current assets changed year-over-year?
RadNet's total current assets decreased by 27.1% year-over-year, from $1.02B to $740.78M.
What is the long-term trend for RadNet's total current assets?
Over 5 years (2020 to 2025), RadNet's total current assets has grown at a 30.7% compound annual growth rate (CAGR), from $270.42M to $1.03B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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