RDNT Stock Financial Analysis - RadNet, Inc. (NasdaqGM) Stock

Overview

RadNet, Inc., based in the United States, operates as a leader in the diagnostic imaging industry, providing a range of high-quality outpatient imaging services. The company's extensive network, which stands as one of the largest of its kind in the U.S., includes multiple freestanding and hospital-based centers. RadNet is primarily known for its comprehensive suite of radiology services including MRI, CT, and PET scans which cater to both medical and research needs. A key project for RadNet includes its collaboration in research and technology, particularly in advancing the utilization of artificial intelligence in radiology—a venture that underscores its commitment to innovation in medical imaging solutions. This strategic focus not only enhances diagnostic accuracy but also improves patient outcomes by integrating cutting-edge technology in routine clinical practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for RadNet, Inc. as of June 30, 2025 is 1,907.87 MM.
The operating income for RadNet, Inc. as of June 30, 2025 is 83.85 MM.
The net income for RadNet, Inc. as of June 30, 2025 is -14.92 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,907.87	83.85	-14.92
2025-03-31	1,869.36	83.24	-32.35
2024-12-31	1,829.66	112.55	2.79
2024-09-30	1,772.95	113.93	-4.41
2024-06-30	1,713.77	110.44	9.92
2024-03-31	1,657.77	101.31	21.27
2023-12-31	1,616.63	96.95	3.04
2023-09-30	1,580.12	89.46	3.97
2023-06-30	1,528.20	64.26	-12.90
2023-03-31	1,478.86	57.61	-13.37
2022-12-31	1,430.06	49.84	10.65
2022-09-30	1,382.15	52.10	7.76
2022-06-30	1,364.80	80.56	23.31
2022-03-31	1,344.39	87.20	18.28
2021-12-31	1,324.19	104.22	24.73
2021-09-30	1,296.72	106.78	34.51
2021-06-30	1,256.03	95.74	24.44
2021-03-31	1,138.11	69.83	10.98
2020-12-31	1,098.10	45.41	-14.84
2020-09-30	1,090.44	41.70	-10.40

Income Statement: EPS

The earnings per share basic for RadNet, Inc. as of June 30, 2025 is -0.20.
The earnings per share diluted for RadNet, Inc. as of June 30, 2025 is -0.20.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.20	-0.20
2025-03-31	-0.44	-0.43
2024-12-31	0.04	0.04
2024-09-30	-0.06	-0.06
2024-06-30	0.14	0.14
2024-03-31	0.32	0.32
2023-12-31	0.05	0.05
2023-09-30	0.07	0.06
2023-06-30	-0.22	-0.22
2023-03-31	-0.23	-0.24
2022-12-31	0.19	0.17
2022-09-30	0.14	0.12
2022-06-30	0.43	0.41
2022-03-31	0.34	0.33
2021-12-31	0.47	0.46
2021-09-30	0.66	0.66
2021-06-30	0.47	0.46
2021-03-31	0.21	0.22
2020-12-31	-0.29	-0.29
2020-09-30	-0.21	-0.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for RadNet, Inc. as of June 30, 2025 is 261.76 MM.
The cash from investing activities for RadNet, Inc. as of June 30, 2025 is -248.99 MM.
The cash from financing activities for RadNet, Inc. as of June 30, 2025 is 78.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	261.76	-248.99	78.46
2025-03-31	257.42	-228.88	162.14
2024-12-31	233.02	-233.07	397.95
2024-09-30	279.41	-232.90	364.60
2024-06-30	253.26	-233.84	365.74
2024-03-31	205.34	-196.85	427.75
2023-12-31	220.86	-201.47	195.63
2023-09-30	185.59	-276.72	334.69
2023-06-30	181.36	-256.87	334.57
2023-03-31	178.13	-250.94	93.14
2022-12-31	146.42	-246.95	93.65
2022-09-30	141.97	-185.05	-13.74
2022-06-30	156.53	-197.84	-1.76
2022-03-31	122.31	-195.73	113.01
2021-12-31	149.49	-221.51	104.67
2021-09-30	163.71	-197.47	96.41
2021-06-30	161.00	-178.30	73.69
2021-03-31	220.93	-158.53	-125.47
2020-12-31	233.76	-126.24	-45.56
2020-09-30	192.06	-93.76	-47.25

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for RadNet, Inc. as of June 30, 2025 is 3.75.
The p/tbv for RadNet, Inc. as of June 30, 2025 is 42.22.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		3.75	42.22
2025-03-31		3.23	10.72
2024-12-31		4.70	16.26
2024-09-30	516.93	4.69	17.10
2024-06-30	204.55	4.04	14.69
2024-03-31	1,176.57	4.40	82.75
2023-12-31	594.96	2.97	84.49
2023-09-30	-148.11	2.51	-69.99
2023-06-30	-143.99	3.90	-6.48
2023-03-31	135.98	2.95
2022-12-31		2.36	-5.26
2022-09-30		2.58	-5.29
2022-06-30		2.31	-3.92
2022-03-31	50.71	3.62	-5.59
2021-12-31	46.63	4.74	-7.29
2021-09-30	63.76	5.21	-6.12
2021-06-30
2021-03-31	90.60	3.53	-3.64
2020-12-31	-66.12	3.80	-3.68
2020-09-30	-94.25	3.98	-3.48

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for RadNet, Inc. as of June 30, 2025 is 0.00.
The ebit (3y)/ev for RadNet, Inc. as of June 30, 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.00	0.01
2025-03-31	0.01	0.01
2024-12-31	0.01	0.01
2024-09-30	0.01	0.01
2024-06-30	0.01	0.01
2024-03-31	0.01	0.01
2023-12-31	0.01	0.02
2023-09-30	0.01	0.02
2023-06-30	0.01	0.02
2023-03-31	0.02	0.02
2022-12-31	0.02	0.02
2022-09-30	0.03	0.02
2022-06-30	0.03	0.02
2022-03-31	0.03	0.02
2021-12-31	0.03	0.01
2021-09-30	0.03	0.01
2021-06-30
2021-03-31	0.02	0.02
2020-12-31	-0.00	0.01
2020-09-30	-0.00	0.01

Management Effectiveness

The roa for RadNet, Inc. as of June 30, 2025 is -0.01.
The roe for RadNet, Inc. as of June 30, 2025 is -0.03.
The roic for RadNet, Inc. as of June 30, 2025 is -0.01.
The croic for RadNet, Inc. as of June 30, 2025 is 0.07.
The ocroic for RadNet, Inc. as of June 30, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.03	-0.01	0.07	0.09
2025-03-31	0.00	0.00	0.00	0.14	0.08
2024-12-31	-0.00	-0.01	-0.00	0.14	0.10
2024-09-30	0.00	0.01	0.00	0.14	0.09
2024-06-30	0.01	0.04	0.01	0.17	0.08
2024-03-31	0.00	0.01	0.00	0.09	0.10
2023-12-31	0.00	0.01	0.00	0.10	0.08
2023-09-30	-0.01	-0.03	-0.01	0.11	0.08
2023-06-30	-0.01	-0.03	-0.01	0.11	0.08
2023-03-31	0.00	0.03	-0.01	0.01	0.09
2022-12-31	0.00	0.02	0.00	-0.03	0.07
2022-09-30	0.01	0.07	0.00	-0.03	0.07
2022-06-30	0.01	0.06	0.01	-0.02	0.08
2022-03-31	0.01	0.09	0.01	0.02	0.07
2021-12-31	0.02	0.13	0.01	0.02	0.10
2021-09-30	0.01	0.10	0.02	0.04	0.09
2021-06-30	0.01	0.10	0.01	0.03	0.10
2021-03-31	0.01	0.05	0.01	-0.04	0.15
2020-12-31	-0.00	-0.01	-0.01	0.04	0.16
2020-09-30	-0.01	-0.05	-0.01	0.04	0.14

Gross Margins

The gross margin for RadNet, Inc. as of June 30, 2025 is 0.18.
The net margin for RadNet, Inc. as of June 30, 2025 is -0.02.
The operating margin for RadNet, Inc. as of June 30, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	-0.02	0.04
2025-03-31	0.14	0.00	0.06
2024-12-31	0.22	-0.00	0.07
2024-09-30	0.22	0.01	0.06
2024-06-30	0.22	0.01	0.06
2024-03-31	0.23	0.00	0.06
2023-12-31	0.21	0.00	0.06
2023-09-30	0.20	-0.01	0.04
2023-06-30	0.20	-0.01	0.04
2023-03-31	0.12	-0.01	0.04
2022-12-31	0.21	0.01	0.04
2022-09-30	0.23	0.01	0.04
2022-06-30	0.23	0.02	0.06
2022-03-31	0.24	0.01	0.06
2021-12-31	0.24	0.02	0.08
2021-09-30	0.19	0.03	0.08
2021-06-30	0.19	0.02	0.08
2021-03-31	0.21	0.01	0.06
2020-12-31		-0.01	0.04
2020-09-30	0.21	-0.01	0.04

DE:PQIA	€62.00
IT:1RDNT	€61.00