RDNT
RadNet Inc
NASDAQ: RDNT · HEALTHCARE · DIAGNOSTICS & RESEARCH
$55.89
-3.45% today
Updated 2026-04-29
Market cap
$4.37B
P/E ratio
—
P/S ratio
2.14x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$51 – $86
Volume
0.9M
RadNet Inc (RDNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.25M | $29.20M | $45.20M | $76.62M | $66.88M | $57.64M | $74.03M | $66.42M | $61.00M | $67.04M | $91.60M | $141.19M | $116.75M | $104.32M | $233.76M | $149.49M | $146.42M | $220.86M | $233.02M | $298.82M |
| Capital expenditures | $9.45M | $45.67M | $58.06M | $36.84M | $102.07M | $85.71M | $90.06M | $55.85M | $51.17M | $133.76M | $65.89M | $88.95M | $145.37M | $101.30M | $125.44M | $220.69M | $249.41M | $176.60M | $188.07M | $213.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $3.61M | $3.72M | $3.11M | $2.74M | $2.57M | $2.50M | $7.65M | $5.83M | $6.79M | $7.66M | $8.73M | $12.40M | $25.20M | $23.77M | $26.79M | $29.83M | $54.60M |
| Free cash flow | $799000.00 | $-16.47M | $-12.86M | $39.78M | $-35.18M | $-28.07M | $-16.02M | $10.58M | $9.84M | $-66.72M | $25.71M | $52.24M | $-28.62M | $3.02M | $108.32M | $-71.20M | $-103.00M | $44.26M | $44.95M | $85.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $154000.00 | $11.82M | $12.50M | $148000.00 | $729000.00 | $492000.00 | $1.53M | $1.43M | — | $1.58M | $6.26M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.83M | $-311000.00 | $-1.49M | $-285000.00 | $-3000.00 | $20.19M | $30.68M | $-40.93M | $29.78M | $61.95M | $32.65M | $-6.88M | — | — | — |