NASDAQ:RDNT
RadNet, Inc.
- Stock
Last Close
50.45
02/05 15:19
Market Cap
2.53B
Beta: 1.64
Volume Today
220.72K
Avg: 271.76K
PE Ratio
152.50
PFCF: −24.91
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.32M - | 97.82M 8.00% | 113.81M 16.35% | 111.17M 2.33% | 135.81M 22.17% | 181.03M 33.30% | 206.21M 13.91% | 236.68M 14.78% | 263.94M 11.51% | 369.60M 40.03% | 122.89M 66.75% | |
accumulated other comprehensive income loss | -50K - | -112K 124% | -153K 36.61% | 306K 300% | -548K 279.08% | 2.26M 512.23% | -8.03M 455.29% | -24.05M 199.66% | -20.42M 15.09% | -20.68M 1.25% | -12.48M 39.62% | |
cash and cash equivalents | 8.41M - | 307K 96.35% | 446K 45.28% | 20.64M 4,527.35% | 51.32M 148.68% | 10.39M 79.76% | 40.16M 286.61% | 102.02M 154.00% | 134.61M 31.94% | 127.83M 5.03% | 342.57M 167.98% | |
cash and short term investments | 8.41M - | 307K 96.35% | 446K 45.28% | 20.64M 4,527.35% | 51.32M 148.68% | 10.39M 79.76% | 40.16M 286.61% | 102.02M 154.00% | 134.61M 31.94% | 127.83M 5.03% | 342.57M 167.98% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 7K 16.67% | |
deferred revenue | 1.34M - | 1.96M 46.13% | 1.60M 18.64% | 1.52M 5.13% | 2.61M 71.90% | 2.40M 7.98% | 1.32M 45.12% | 39.26M 2,883.05% | 10.70M 72.74% | 4.02M 62.42% | 4.65M 15.57% | |
deferred revenue non current | 605.10M - | |||||||||||
deferrred tax liabilities non current | 9.26M - | 212.00M 2,190.36% | ||||||||||
goodwill | 196.40M - | 200.30M 1.99% | 239.41M 19.52% | 239.55M 0.06% | 256.78M 7.19% | 418.09M 62.82% | 440.98M 5.47% | 472.88M 7.23% | 513.82M 8.66% | 677.66M 31.89% | 679.46M 0.27% | |
goodwill and intangible assets | 246.44M - | 247.93M 0.61% | 284.66M 14.82% | 282.24M 0.85% | 297.20M 5.30% | 458.69M 54.34% | 483.98M 5.51% | 525.27M 8.53% | 570.42M 8.60% | 783.89M 37.42% | 770.08M 1.76% | |
intangible assets | 50.04M - | 47.62M 4.83% | 45.25M 4.98% | 42.68M 5.68% | 40.42M 5.29% | 40.59M 0.42% | 42.99M 5.91% | 52.39M 21.86% | 56.60M 8.04% | 106.23M 87.67% | 90.61M 14.70% | |
inventory | 13.32M - | 17.25M 29.46% | 22.28M 29.18% | 2.20M 90.11% | 2.50M - | 2.04M 18.33% | ||||||
long term debt | 575.45M - | 572.50M 0.51% | 607.61M 6.13% | 612.17M 0.75% | 575.04M 6.07% | 633.01M 10.08% | 1.08B 70.12% | 1.08B 0.01% | 1.32B 22.70% | 1.44B 9.26% | 812.07M 43.74% | |
long term investments | 28.95M - | 32.12M 10.96% | 33.58M 4.55% | 43.51M 29.55% | 52.44M 20.52% | 37.97M 27.58% | 34.47M 9.22% | 34.53M 0.17% | 42.23M 22.30% | 57.89M 37.09% | 92.71M 60.14% | |
net debt | 573.21M - | 597.30M 4.20% | 640.28M 7.20% | 618.09M 3.47% | 557.80M 9.75% | 661.89M 18.66% | 1.14B 72.37% | 1.08B 5.08% | 1.26B 16.65% | 1.39B 9.69% | 1.15B 17.11% | |
net receivables | 133.60M - | 149.80M 12.12% | 167.66M 11.92% | 166.64M 0.61% | 157.86M 5.27% | 149.51M 5.29% | 156.00M 4.34% | 135.42M 13.19% | 140.45M 3.71% | 185.33M 31.96% | 189.05M 2.01% | |
other assets | ||||||||||||
other current assets | 21.01M - | 24.67M 17.41% | 40.14M 62.70% | 28.43M 29.16% | 26.17M 7.97% | 46.29M 76.89% | 43.63M 5.75% | 32.98M 24.39% | 49.21M 49.20% | 54.02M 9.77% | 47.66M 11.78% | |
other current liabilities | 4.55M - | 8.39M 84.33% | 9.13M 8.80% | 16.10M 76.42% | 19.10M 18.63% | 16.82M 11.92% | 14.35M 14.72% | 14.01M 2.35% | 23.53M 67.95% | 23.10M 1.83% | 235.96M 921.48% | |
other liabilities | ||||||||||||
other non current assets | 12.38M - | 10.15M 18.06% | 8.26M 18.59% | 7.74M 6.34% | 8.84M 14.28% | 26.75M 202.49% | 38.55M 44.15% | 38.75M 0.51% | 38.17M 1.50% | 55.45M 45.29% | 47.98M 13.48% | |
other non current liabilities | 26.53M - | 27.21M 2.55% | 36.71M 34.93% | 29.91M 18.53% | 32.41M 8.37% | 36.55M 12.76% | 9.53M 73.93% | 53.49M 461.32% | 16.36M 69.41% | 23.02M 40.68% | 6.72M 70.80% | |
othertotal stockholders equity | 173.62M - | 177.75M 2.38% | 197.30M 11.00% | 198.39M 0.55% | 212.26M 6.99% | 242.84M 14.40% | 262.87M 8.25% | 307.79M 17.09% | 342.59M 11.31% | 436.29M 27.35% | 722.75M 65.66% | |
preferred stock | 292K - | |||||||||||
property plant equipment net | 218.55M - | 223.13M 2.10% | 256.72M 15.06% | 247.72M 3.50% | 244.30M 1.38% | 345.73M 41.52% | 812.22M 134.93% | 883.00M 8.71% | 1.07B 21.01% | 1.17B 9.45% | 1.20B 2.65% | |
retained earnings | -173.66M - | -172.28M 0.79% | -164.57M 4.47% | -150.50M 8.55% | -150.16M 0.23% | -117.92M 21.47% | -103.16M 12.51% | -118.00M 14.39% | -93.27M 20.96% | -82.62M 11.42% | -79.58M 3.68% | |
short term debt | 6.18M - | 25.11M 306.36% | 33.11M 31.90% | 26.56M 19.80% | 34.09M 28.37% | 39.27M 15.19% | 104.18M 165.31% | 108.16M 3.82% | 76.62M 29.17% | 70.01M 8.63% | 73.95M 5.64% | |
short term investments | ||||||||||||
tax assets | 39.91M - | 35.33M 11.47% | 24.68M 30.14% | 50.36M 103.99% | 30.85M 38.73% | 31.51M 2.12% | 34.55M 9.66% | 34.69M 0.40% | 14.85M 57.18% | 196.22M - | ||
tax payables | ||||||||||||
total assets | 722.58M - | 740.68M 2.51% | 838.43M 13.20% | 849.48M 1.32% | 868.98M 2.30% | 1.11B 27.66% | 1.65B 48.34% | 1.79B 8.57% | 2.06B 15.21% | 2.43B 18.24% | 2.89B 18.60% | |
total current assets | 176.34M - | 192.02M 8.89% | 230.52M 20.05% | 217.91M 5.47% | 235.35M 8.00% | 208.69M 11.33% | 241.84M 15.88% | 270.42M 11.82% | 324.26M 19.91% | 367.18M 13.24% | 579.28M 57.76% | |
total current liabilities | 118.39M - | 133.27M 12.57% | 157.65M 18.29% | 155.34M 1.47% | 191.61M 23.35% | 239.52M 25.00% | 326.05M 36.13% | 398.11M 22.10% | 374.78M 5.86% | 466.72M 24.53% | 437.45M 6.27% | |
total debt | 581.63M - | 597.61M 2.75% | 640.73M 7.22% | 638.73M 0.31% | 609.13M 4.63% | 672.28M 10.37% | 1.18B 75.68% | 1.18B 0.33% | 1.40B 17.97% | 1.51B 8.28% | 1.49B 1.48% | |
total investments | 28.95M - | 32.12M 10.96% | 33.58M 4.55% | 43.51M 29.55% | 52.44M 20.52% | 37.97M 27.58% | 34.47M 9.22% | 34.53M 0.17% | 42.23M 22.30% | 57.89M 37.09% | 92.71M 60.14% | |
total liabilities | 720.37M - | 732.98M 1.75% | 801.97M 9.41% | 797.42M 0.57% | 799.05M 0.20% | 909.08M 13.77% | 1.41B 55.37% | 1.53B 8.20% | 1.71B 12.04% | 1.94B 13.44% | 2.07B 6.74% | |
total liabilities and stockholders equity | 722.58M - | 740.68M 2.51% | 838.43M 13.20% | 849.48M 1.32% | 868.98M 2.30% | 1.11B 27.66% | 1.65B 48.34% | 1.79B 8.57% | 2.06B 15.21% | 2.43B 18.24% | 2.89B 18.60% | |
total non current assets | 546.23M - | 548.66M 0.44% | 607.91M 10.80% | 631.56M 3.89% | 633.63M 0.33% | 900.64M 42.14% | 1.40B 55.86% | 1.52B 8.01% | 1.73B 14.38% | 2.07B 19.17% | 2.31B 11.65% | |
total non current liabilities | 601.98M - | 599.71M 0.38% | 644.32M 7.44% | 642.08M 0.35% | 607.45M 5.39% | 669.56M 10.23% | 1.09B 62.26% | 1.13B 4.03% | 1.34B 18.34% | 1.48B 10.33% | 1.64B 10.85% | |
total stockholders equity | -80K - | 5.36M 6,802.50% | 32.58M 507.55% | 48.49M 48.84% | 61.56M 26.96% | 127.18M 106.60% | 151.69M 19.26% | 165.74M 9.27% | 228.90M 38.11% | 333.00M 45.47% | 630.70M 89.40% |
All numbers in USD (except ratios and percentages)