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Radnet Inc (RDNT)
NASDAQ:RDNT
US Market
RDNT
Radnet
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Radnet (RDNT) Ratios

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Radnet Ratios

RDNT's free cash flow for Q2 2026 was $0.14. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.76 2.12 1.32 0.79
Quick Ratio
 1.48 1.76 2.12 1.32 0.79
Cash Ratio
 1.04 1.31 1.54 0.78 0.27
Solvency Ratio
 0.07 0.06 0.07 0.10 0.10
Operating Cash Flow Ratio
 0.45 0.51 0.49 0.50 0.31
Short-Term Operating Cash Flow Coverage
 10.34 11.75 9.44 12.29 11.81
Net Current Asset Value
$ -1.80B$ -1.37B$ -1.13B$ -1.30B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.53 0.55 0.62
Debt-to-Equity Ratio
 1.99 1.71 1.92 2.36 4.55
Debt-to-Capital Ratio
 0.67 0.63 0.66 0.70 0.82
Long-Term Debt-to-Capital Ratio
 0.54 0.49 0.52 0.56 0.72
Financial Leverage Ratio
 3.86 3.45 3.64 4.27 7.31
Debt Service Coverage Ratio
 3.15 2.51 2.45 3.45 4.26
Interest Coverage Ratio
 1.27 1.30 1.31 1.53 0.91
Debt to Market Cap
 0.23 0.20 0.20 0.38 0.80
Interest Debt Per Share
 28.98 25.65 24.76 24.47 27.79
Net Debt to EBITDA
 4.32 4.30 3.77 3.92 4.97
Profitability Margins
Gross Profit Margin
9.70%4.45%13.62%13.69%11.59%
EBIT Margin
4.68%4.99%6.82%6.39%6.56%
EBITDA Margin
14.87%12.45%14.35%18.11%19.48%
Operating Profit Margin
4.00%4.45%5.72%6.11%3.24%
Pretax Profit Margin
1.54%1.56%2.45%2.40%3.00%
Net Profit Margin
-0.93%-0.91%0.15%0.19%0.74%
Continuous Operations Profit Margin
0.85%0.84%2.12%1.88%2.35%
Net Income Per EBT
-60.37%-58.45%6.23%7.84%24.79%
EBT Per EBIT
38.50%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)
-1.95%-1.71%0.31%0.48%3.20%
Return on Capital Employed (ROCE)
2.57%2.86%3.73%4.38%2.36%
Return on Invested Capital (ROIC)
1.38%1.49%3.14%3.32%1.78%
Return on Tangible Assets
-0.74%-0.69%0.11%0.16%0.65%
Earnings Yield
-0.37%-0.35%0.05%0.14%1.00%
Efficiency Ratios
Receivables Turnover
 9.38 9.58 8.04 8.55 7.72
Payables Turnover
 4.18 12.72 16.39 11.35 12.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.38 0.68 1.37 1.35 1.22
Asset Turnover
 0.54 0.54 0.56 0.60 0.59
Working Capital Turnover Ratio
 10.24 4.14 5.37 76.46 -19.06
Cash Conversion Cycle
 -48.36 9.40 23.15 10.54 17.66
Days of Sales Outstanding
 38.91 38.09 45.42 42.68 47.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 87.26 28.69 22.27 32.15 29.64
Operating Cycle
 38.91 38.09 45.42 42.68 47.30
Cash Flow Ratios
Operating Cash Flow Per Share
 4.08 3.97 3.19 3.47 2.60
Free Cash Flow Per Share
 -0.75 1.14 0.62 0.70 -1.83
CapEx Per Share
 4.83 2.84 2.57 2.78 4.43
Free Cash Flow to Operating Cash Flow
 -0.18 0.29 0.19 0.20 -0.70
Dividend Paid and CapEx Coverage Ratio
 0.84 1.40 1.24 1.25 0.59
Capital Expenditure Coverage Ratio
 0.84 1.40 1.24 1.25 0.59
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.13 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.13 0.14 0.10
Free Cash Flow Yield
-1.00%1.60%0.88%2.00%-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -278.72 -285.40 1.83K 726.24 99.53
Price-to-Sales (P/S) Ratio
 2.57 2.63 2.79 1.37 0.74
Price-to-Book (P/B) Ratio
 5.27 4.92 5.65 3.51 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.93 62.70 113.47 49.94 -10.29
Price-to-Operating Cash Flow Ratio
 18.23 17.95 21.89 10.01 7.24
Price-to-Earnings Growth (PEG) Ratio
 4.64 0.38 -90.28 -9.71 -1.67
Price-to-Fair Value
 5.27 4.92 5.65 3.51 3.18
Enterprise Value Multiple
 21.64 25.42 23.19 11.47 8.78
Enterprise Value
 7.30B 6.46B 6.09B 3.36B 2.45B
EV to EBITDA
 21.64 25.42 23.19 11.47 8.78
EV to Sales
 3.22 3.16 3.33 2.08 1.71
EV to Free Cash Flow
 -124.85 75.45 135.47 75.89 -23.75
EV to Operating Cash Flow
 23.02 21.61 26.13 15.21 16.70
Tangible Book Value Per Share
 0.34 3.99 4.67 0.68 -5.19
Shareholders’ Equity Per Share
 14.09 14.50 12.35 9.92 5.92
Tax and Other Ratios
Effective Tax Rate
 0.45 0.47 0.13 0.22 0.22
Revenue Per Share
 29.17 27.13 25.05 25.43 25.40
Net Income Per Share
 -0.27 -0.25 0.04 0.05 0.19
Tax Burden
 -0.60 -0.58 0.06 0.08 0.25
Interest Burden
 0.33 0.31 0.36 0.38 0.46
Research & Development to Revenue
 0.00 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
 0.01 0.03 0.02 0.02 0.02
Income Quality
 16.45 6.39 6.00 7.28 4.36
Currency in USD