Quarter
Charts

RADNET, INC.

RDNT

CIK 0000790526 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$548M
↑+14.8% +$71Mvs FY2024 (Q4)
Operating Income
$28M
↑+13.5% +$3Mvs FY2024 (Q4)
Net Income
$3M
↓-77.8% -$11Mvs FY2024 (Q4)
Gross Profit
$548M
↑+14.8% +$71Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
35/100
  • Profitability
    0ROIC 1.6% (10% = solid, 20%+ = moat)
  • Liquidity
    63Current Ratio 1.76 (above 1.5 = solid)
  • Leverage
    50D/E 1.00 (under 0.5 = conservative)
  • Efficiency
    29Asset Turnover 0.58x (1.0+ = capital-efficient)
  • Growth
    66Revenue YoY +14.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    3Op Margin 5.1% · trend -2.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project RDNT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 26.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$132.56
Total enterprise IV
$9.97B
Diluted shares
0.08B
Terminal PV
$7.74B (78% of total)
Year-5 FCF
$912M
YearProjected FCFDiscounted PV
+1$374M$340M
+2$467M$386M
+3$584M$438M
+4$730M$498M
+5$912M$566M
Terminal$12.46B$7.74B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$55M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.76B
everything owned
Total liabilities
$2.40B
everything owed
Stockholders' equity
$1.09B
shareholder claim
Net debt
$323M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+14.8% +$71M
$548M
Net Income↓-77.8% -$11M
$3M
Free Cash Flow↑+97.9% +$42M
$84M
Operating Margin↓-0.1pts
5.1%

Drill down

RDNT Sankey

See RADNET, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

RDNT Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

RDNT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics