RadNet, Inc. Balance Sheet
RDNT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RadNet, Inc. had $3.8B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.1B against $767M in cash, resulting in $323M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M | $40.2M | $10.4M | $51.3M | $20.6M | $446.0K | $307.0K | $8.4M | $362.0K | $2.1M |
| Accounts Receivable | $200.3M | $185.8M | $163.7M | $166.4M | $135.1M | $129.6M | $154.8M | $148.9M | $155.5M | $164.2M | $162.8M | $148.2M | $8.6M | $129.2M | $128.4M |
| Current Assets | $1.0B | $1.0B | $579.3M | $367.2M | $324.3M | $270.4M | $241.2M | $208.7M | $235.4M | $217.9M | $229.4M | $192.0M | $12.3M | $155.9M | $152.3M |
| PP&E (Net) | $807.7M | $694.8M | $604.4M | $566.0M | $484.2M | - | $366.7M | $345.7M | $244.3M | $247.7M | $256.7M | $223.1M | $17.8M | $216.6M | $215.5M |
| Goodwill | $907.7M | $710.7M | $679.5M | $677.7M | $513.8M | $472.9M | $442.0M | $418.1M | $256.8M | $239.6M | $239.4M | $200.3M | $196.4M | $193.9M | $159.5M |
| Total Assets | $3.8B | $3.3B | $2.7B | $2.4B | $2.1B | $1.8B | $1.6B | $1.1B | $869.0M | $849.5M | $836.4M | $740.7M | $40.7M | $710.9M | $619.2M |
| Current Liabilities | $586.8M | $479.7M | $437.5M | $466.7M | $374.8M | $398.1M | $327.4M | $239.5M | $191.6M | $155.3M | $157.0M | $133.3M | $3.0M | $119.0M | $122.4M |
| Total Debt | $1.1B | $1.0B | $830.0M | $851.7M | $754.7M | $652.7M | - | - | $575.0M | $612.2M | $607.6M | $572.5M | $575.4M | $573.8M | $556.0M |
| Shareholders' Equity | $1.1B | $902.3M | $630.7M | $333.0M | $228.9M | $165.7M | $151.7M | $127.2M | $61.6M | $52.1M | $36.5M | $7.7M | -$80.0K | -$6.7M | -$69.8M |