Name: RDNT Balance Sheet - Radnet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDNT - Radnet, Inc.

USD | NASDAQ | Healthcare

RDNT Balance Sheet - Radnet Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	455.3	767.2	804.7	833.2	717.3	740.0	748.9	741.7	527.0	342.6	337.9	356.7	90.8	127.8	95.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	767.2	740.0	342.6	127.8	134.6	102.0	40.2	10.4	51.3	20.6	0.4	0.3	0.3	1.8	2.1	1.8	1.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	767.2	740.0	342.6	127.8	134.6	102.0	40.2	10.4	51.3	20.6	0.4	0.3	0.3	1.8	2.1
Receivables
Accounts Receivable	200.3	185.8	163.7	166.4	135.1	129.6	154.8	148.9	155.5	164.2	5.7	7.4	8.6	8.6	8.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	938.2	909.2	774.1	778.4	57.6	54.2	54.0	51.0
Current Liabilities
Accounts Payable	153.2	96.5	122.9	102.7	86.5	70.1	64.3	68.0	28.5	41.0	0.0	0.1	0.7	0.8	0.9
Non-Current Liabilities
Long Term Debt	1,064.5	991.6	812.1	839.3	743.5	612.9	-	-	575.0	612.2	607.6	572.5	575.4	573.8	543.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,089.9	1,016.3	830.0	851.7	754.7	652.7	-	-	575.6	613.2	640.7	597.6	575.9	565.1	530.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	209.1	200.3	210.5	200.0	200.1	185.8	199.1	195.3	189.6	163.7	167.7	174.5	176.4	166.4	172.5	166.4	159.7	135.1	152.4	157.3	146.7	129.6	137.4	125.7	144.3	154.8	150.7	159.3	156.8	148.9	156.4	152.2	161.7	155.5	168.6	170.2	169.5	164.2	183.2	165.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	65.3	52.0	50.2	48.3	63.5	51.5	38.1	38.5	45.0	47.7	48.2	49.3	55.1	54.0	53.3	49.1	52.5	49.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	740.8	1,032.1	1,077.8	1,094.4	1,015.9	1,019.3	1,016.3	1,004.7	795.8	579.3	578.7	602.7	342.7	367.2	324.5	319.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	862.1	807.7	780.5	741.4	708.2	694.8	663.9	652.9	618.9	604.4	577.2	576.1	545.5	566.0	515.6	514.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	10.8	10.8	9.3	8.3	8.3	-	8.0	9.2	9.2	-	-	-	-	-	-	-	-
Goodwill	1,094.7	907.7	827.5	751.5	717.5	710.7	711.8	709.0	694.3	679.5	676.4	687.9	687.1	677.7	575.1	577.8	570.2	513.8
Intangible Assets	253.5	148.5	124.9	91.1	79.7	81.4	84.4	84.0	86.9	90.6	91.8	100.4	103.0	106.2	88.6	93.8	99.3
Operating Lease Right Of Use Assets	761.0	690.3	675.3	666.1	665.8	639.7	646.8	624.1	621.6	596.0	613.2	627.1	623.3	603.5	631.3	635.2
Deferred Tax Assets	-	-	5.3	-	-	0.0	-	-	-	-	-	-	-	-	3.5	5.4	12.8	14.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,885.4	3,758.6	3,665.3	3,515.0	3,336.3	3,286.7	3,275.3	3,229.4	2,969.6	2,690.5	2,688.0	2,705.3	2,414.1	2,433.9	2,247.2	2,240.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	26.5	25.4	25.5	25.5	24.7	24.7	23.4	24.2	20.2	18.0	16.0	16.0	15.9	12.4	10.8	11.2	11.2	11.2
Deferred Revenue Current	12.0	7.3	8.2	3.4	3.4	3.3	4.4	4.5	4.5	4.6	5.2	5.1	4.3	4.0	-	-	-
Operating Lease Liabilities Current	66.6	61.9	60.3	59.5	57.9	56.6	58.8	59.3	58.1	56.0	59.3	59.5	58.6	57.6	66.9	67.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	635.6	586.8	574.9	546.2	505.4	479.7	470.1	474.2	427.9	437.5	407.1	434.2	407.1	466.7	409.2

Non-Current Liabilities
Long Term Debt	1,060.0	1,064.5	1,070.9	1,077.3	985.5	991.6	996.3	1,002.4	814.4	812.1	844.3	848.3	852.4	839.1	735.5	737.9	740.7	743.5	746.3	-	-	612.9	-	-	-	-	-	-	-	-	553.0	561.3	569.6	575.0	583.1	601.7	608.0	612.2	-	-
Operating Lease Liabilities Non-Current	777.3	707.0	690.9	678.8	678.0	656.0	658.4	632.4	630.3	605.1	614.0	628.8	623.5	604.1	625.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.2	21.9	0.0	21.4	27.6	22.2	20.8	17.5	14.5	15.8	16.6	10.0	10.4	9.3	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.6	22.5	14.6	12.0	3.3	3.8	10.1	10.1	5.1	6.7	9.8	22.9	27.5	23.0	18.8	18.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,532.7	2,402.7	2,351.3	2,335.7	2,199.7	2,153.3	2,155.7	2,136.6	1,892.2	1,877.1	1,891.9	1,944.3	1,921.0	1,942.5	1,788.8	1,789.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,211.9	1,180.4	1,147.4	1,025.9	1,016.8	988.1	979.3	974.4	969.2	722.8	714.9	703.6	448.5	436.3	424.4	419.1	409.9
Retained Earnings	(128.9)	(95.4)	(94.8)	(100.3)	(114.7)	(76.8)	(82.1)	(85.3)	(82.4)	(79.6)	(77.7)	(95.3)	(103.6)	(82.6)	(81.7)	(82.4)	(90.3)
Accumulated Other Comprehensive Income	(2.5)	4.9	6.0	6.6	(3.9)	(9.1)	(1.8)	(8.1)	(13.9)	(12.5)	(18.3)	(15.2)	(17.0)	(20.7)	(29.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	272.2	266.0	255.4	246.9	238.4	231.1	224.3	211.9	204.4	182.7	177.3	167.8	165.2	158.5	145.4	139.2	122.6
Total Stockholders Equity	1,080.6	1,089.9	1,058.5	932.3	898.1	902.3	895.3	881.0	873.0	630.7	618.9	593.2	327.9	333.0	313.0	312.2	298.8
Total Equity	1,352.7	1,355.9	1,314.0	1,179.3	1,136.5	1,133.4	1,119.6	1,092.8	1,077.3	813.4	796.2	761.0	493.1	491.5	458.4	451.4	421.5	346.2

Supplementary Data
Total Debt	1,086.5	1,089.9	1,096.3	1,102.7	1,010.1	1,016.3	1,019.7	1,026.6	834.6	830.0	860.3	864.3	868.3	851.5	746.3	749.1	751.9	754.7	757.5	-	-	652.7	-	-	-	-	-	-	-	-	586.3	594.9	604.0	609.1	617.9	602.4	608.9	613.2	-	-
Net debt	631.1	322.7	291.6	269.6	292.8	276.2	270.7	284.9	307.7	487.5	522.5	507.7	777.4	723.6	651.3	649.9	681.2	620.1
Working Capital	105.1	445.4	502.9	548.2	510.5	539.5	546.1	530.5	367.9	141.8	171.6	168.5	(64.5)	(99.5)	(84.7)	(85.4)	(92.6)	(50.5)
Book Value	1,080.6	1,089.9	1,058.5	932.3	898.1	902.3	895.3	881.0	873.0	630.7	618.9	593.2	327.9	333.0	313.0	312.2	298.8	228.9
Tangible Book Value	(267.6)	33.7	106.1	89.7	100.9	110.3	99.0	87.9	91.8	(139.4)	(149.3)	(195.2)	(462.2)	(450.9)	(350.7)	(359.4)	(370.7)