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STOCKS

Radnet Inc (RDNT)

NASDAQ:RDNT

RDNT

Radnet

RESEARCH TOOLSreports

Radnet (RDNT) Ratios

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Radnet Ratios

RDNT's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, RDNT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	2.12	1.32	0.79
Quick Ratio	1.76	1.76	2.12	1.32	0.79
Cash Ratio	1.31	1.31	1.54	0.78	0.27
Solvency Ratio	0.06	0.06	0.07	0.10	0.10
Operating Cash Flow Ratio	0.51	0.51	0.49	0.50	0.31
Short-Term Operating Cash Flow Coverage	3.42	3.42	9.44	12.29	11.81
Net Current Asset Value	$ -1.37B	$ -1.37B	$ -1.13B	$ -1.30B	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.53	0.55	0.62
Debt-to-Equity Ratio	1.71	1.71	1.92	2.36	4.55
Debt-to-Capital Ratio	0.63	0.63	0.66	0.70	0.82
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.52	0.56	0.72
Financial Leverage Ratio	3.45	3.45	3.64	4.27	7.31
Debt Service Coverage Ratio	1.52	1.45	2.45	3.45	4.26
Interest Coverage Ratio	0.89	1.30	1.31	1.53	0.91
Debt to Market Cap	0.25	0.21	0.20	0.38	0.80
Interest Debt Per Share	25.65	25.65	24.76	24.47	27.79
Net Debt to EBITDA	4.30	4.49	3.77	3.92	4.97
Profitability Margins
Gross Profit Margin	11.20%	4.45%	13.62%	13.69%	11.59%
EBIT Margin	4.99%	4.45%	6.82%	6.39%	6.56%
EBITDA Margin	12.45%	11.91%	14.35%	18.11%	19.48%
Operating Profit Margin	3.04%	4.45%	5.72%	6.11%	3.24%
Pretax Profit Margin	1.56%	1.56%	2.45%	2.40%	3.00%
Net Profit Margin	-0.91%	-0.91%	0.15%	0.19%	0.74%
Continuous Operations Profit Margin	0.84%	0.84%	2.12%	1.88%	2.35%
Net Income Per EBT	-58.45%	-58.45%	6.23%	7.84%	24.79%
EBT Per EBIT	51.47%	35.14%	42.88%	39.32%	92.68%
Return on Assets (ROA)	-0.50%	-0.50%	0.08%	0.11%	0.44%
Return on Equity (ROE)	-1.88%	-1.71%	0.31%	0.48%	3.20%
Return on Capital Employed (ROCE)	1.95%	2.86%	3.73%	4.38%	2.36%
Return on Invested Capital (ROIC)	1.02%	1.49%	3.14%	3.32%	1.78%
Return on Tangible Assets	-0.69%	-0.69%	0.11%	0.16%	0.65%
Earnings Yield	-0.41%	-0.35%	0.05%	0.14%	1.00%
Efficiency Ratios
Receivables Turnover	10.18	10.18	8.04	8.55	7.72
Payables Turnover	4.29	4.62	16.39	11.35	12.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.68	0.68	1.37	1.35	1.22
Asset Turnover	0.54	0.54	0.56	0.60	0.59
Working Capital Turnover Ratio	4.30	4.14	5.37	76.46	-19.06
Cash Conversion Cycle	-49.19	-43.18	23.15	10.54	17.66
Days of Sales Outstanding	35.84	35.84	45.42	42.68	47.30
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	85.03	79.02	22.27	32.15	29.64
Operating Cycle	35.84	35.84	45.42	42.68	47.30
Cash Flow Ratios
Operating Cash Flow Per Share	3.97	3.97	3.19	3.47	2.60
Free Cash Flow Per Share	-2.37	1.14	0.62	0.70	-1.83
CapEx Per Share	6.35	2.84	2.57	2.78	4.43
Free Cash Flow to Operating Cash Flow	-0.60	0.29	0.19	0.20	-0.70
Dividend Paid and CapEx Coverage Ratio	0.63	1.40	1.24	1.25	0.59
Capital Expenditure Coverage Ratio	0.63	1.40	1.24	1.25	0.59
Operating Cash Flow Coverage Ratio	0.16	0.16	0.13	0.15	0.10
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.14	0.10
Free Cash Flow Yield	-3.86%	1.60%	0.88%	2.00%	-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-240.98	-287.63	1.83K	726.24	99.53
Price-to-Sales (P/S) Ratio	2.27	2.63	2.79	1.37	0.74
Price-to-Book (P/B) Ratio	4.12	4.92	5.65	3.51	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	-25.93	62.70	113.47	49.94	-10.29
Price-to-Operating Cash Flow Ratio	15.04	17.95	21.89	10.01	7.24
Price-to-Earnings Growth (PEG) Ratio	5.42	0.38	-90.19	-9.71	-1.67
Price-to-Fair Value	4.12	4.92	5.65	3.51	3.18
Enterprise Value Multiple	22.52	26.58	23.19	11.47	8.78
Enterprise Value	5.72B	6.46B	6.09B	3.36B	2.45B
EV to EBITDA	22.52	26.58	23.19	11.47	8.78
EV to Sales	2.80	3.16	3.33	2.08	1.71
EV to Free Cash Flow	-32.05	75.45	135.47	75.89	-23.75
EV to Operating Cash Flow	19.14	21.61	26.13	15.21	16.70
Tangible Book Value Per Share	3.99	3.99	4.67	0.68	-5.19
Shareholders’ Equity Per Share	14.50	14.50	12.35	9.92	5.92
Tax and Other Ratios
Effective Tax Rate	0.47	0.47	0.13	0.22	0.22
Revenue Per Share	27.13	27.13	25.05	25.43	25.40
Net Income Per Share	-0.25	-0.25	0.04	0.05	0.19
Tax Burden	-0.58	-0.58	0.06	0.08	0.25
Interest Burden	0.31	0.35	0.36	0.38	0.46
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	35.29	6.39	6.00	7.28	4.36

Currency in USD