$RDNT
Market Cap:
$5.986 Billion
Financial Snapshot
Revenue
$1.773B
TTM
Gross Margin
20.7%
TTM
Net Earnings
-$4.412M
TTM
Current Ratio
216.16%
Q3 2024
Book Value
$1.120B
Q3 2024
P/E
-1.357K
Nov 29, 2024 EST
Free Cash Flow
$94.19M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.617B | $1.430B | $1.315B | $1.072B | $1.154B | $975.1M | $922.2M | $884.5M | $809.6M | $717.6M | $703.0M | $647.2M | $585.1M | $518.7M | $527.6M | $498.8M | $423.6M | $57.40M | $145.6M | $137.3M | $140.3M | $134.1M | $107.6M | $88.00M | $72.30M | $58.80M | $67.00M | $56.50M | $45.30M | $34.40M | $35.20M | $35.20M |
| YoY Change | 13.05% | 8.74% | 22.69% | -7.13% | 18.36% | 5.74% | 4.26% | 9.26% | 12.82% | 2.08% | 8.62% | 10.61% | 12.8% | -1.69% | 5.77% | 17.75% | 637.98% | -60.58% | 6.05% | -2.14% | 4.62% | 24.63% | 22.27% | 21.72% | 22.96% | -12.24% | 18.58% | 24.72% | 31.69% | -2.27% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.617B | $1.430B | $1.315B | $1.072B | $1.154B | $975.1M | $922.2M | $884.5M | $809.6M | $717.6M | $703.0M | $647.2M | $585.1M | $518.7M | $527.6M | $498.8M | $423.6M | $57.40M | $145.6M | $137.3M | $140.3M | $134.1M | $107.6M | $88.00M | $72.30M | $58.80M | $67.00M | $56.50M | $45.30M | $34.40M | $35.20M | $35.20M |
| Cost Of Revenue | $1.274B | $1.141B | $1.001B | $857.7M | $999.7M | $867.5M | $802.4M | $775.8M | $636.6M | $538.2M | $598.7M | $543.0M | $477.8M | $421.0M | $397.8M | $384.3M | $330.6M | $46.00M | $109.0M | $105.8M | $106.1M | $102.3M | $75.50M | $62.20M | $59.10M | $51.30M | $58.70M | $49.80M | $40.60M | $37.30M | $34.00M | $34.00M |
| Gross Profit | $343.0M | $288.8M | $313.8M | $214.1M | $154.5M | $107.6M | $119.8M | $108.7M | $173.0M | $179.4M | $104.3M | $104.2M | $107.3M | $97.70M | $129.9M | $114.5M | $93.00M | $11.30M | $36.60M | $31.40M | $34.20M | $31.80M | $32.10M | $25.80M | $13.20M | $7.500M | $8.300M | $6.700M | $4.700M | -$2.800M | $1.200M | $1.200M |
| Gross Profit Margin | 21.22% | 20.19% | 23.86% | 19.97% | 13.39% | 11.03% | 12.99% | 12.29% | 21.37% | 25.0% | 14.84% | 16.1% | 18.34% | 18.84% | 24.62% | 22.96% | 21.95% | 19.69% | 25.14% | 22.87% | 24.38% | 23.71% | 29.83% | 29.32% | 18.26% | 12.76% | 12.39% | 11.86% | 10.38% | -8.14% | 3.41% | 3.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $117.7M | $123.1M | $122.0M | $108.2M | $106.5M | $89.90M | $78.60M | $74.20M | $71.70M | $64.50M | $32.70M | $30.80M | $27.50M | $3.900M | $4.900M | $3.900M | $4.900M | $6.900M | $3.900M | $2.600M | $3.100M | $2.700M | $2.000M | $2.500M | $1.200M | $2.700M | $4.900M | $4.900M | ||||
| YoY Change | -4.39% | 0.9% | 12.71% | 1.6% | 18.46% | 14.38% | 5.93% | 3.49% | 11.16% | 6.17% | 12.0% | 605.13% | -20.41% | 25.64% | -20.41% | -28.99% | 76.92% | 50.0% | -16.13% | 14.81% | 35.0% | -20.0% | 108.33% | -55.56% | -44.9% | 0.0% | ||||||
| % of Gross Profit | 34.3% | 42.61% | 38.87% | 50.54% | 68.94% | 83.55% | 65.6% | 68.24% | 41.45% | 35.95% | 25.17% | 26.9% | 29.57% | 34.51% | 13.39% | 12.42% | 14.33% | 21.7% | 12.15% | 10.08% | 23.48% | 36.0% | 24.1% | 37.31% | 25.53% | 408.33% | 408.33% | |||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $128.4M | $115.9M | $96.69M | $86.80M | $80.61M | $72.90M | $66.80M | $66.61M | $60.60M | $59.30M | $58.90M | $57.70M | $57.50M | $54.00M | $53.80M | $53.50M | $45.30M | $5.900M | $17.50M | $17.90M | $16.90M | $15.00M | $10.70M | $8.600M | $7.700M | $8.600M | $8.800M | $6.100M | $8.600M | $7.000M | $6.900M | $6.900M |
| YoY Change | 10.8% | 19.84% | 11.41% | 7.68% | 10.57% | 9.14% | 0.28% | 9.92% | 2.19% | 0.68% | 2.08% | 0.35% | 6.48% | 0.37% | 0.56% | 18.1% | 667.8% | -66.29% | -2.23% | 5.92% | 12.67% | 40.19% | 24.42% | 11.69% | -10.47% | -2.27% | 44.26% | -29.07% | 22.86% | 1.45% | 0.0% | |
| % of Gross Profit | 37.43% | 40.13% | 30.82% | 40.54% | 52.18% | 67.75% | 55.75% | 61.26% | 35.03% | 33.05% | 56.47% | 55.37% | 53.59% | 55.27% | 41.42% | 46.72% | 48.71% | 52.21% | 47.81% | 57.01% | 49.42% | 47.17% | 33.33% | 33.33% | 58.33% | 114.67% | 106.02% | 91.04% | 182.98% | 575.0% | 575.0% | |
| Operating Expenses | $1.518B | $1.384B | $1.242B | $1.062B | $1.084B | $944.3M | $872.1M | $846.1M | $132.3M | $123.7M | $58.90M | $57.70M | $57.50M | $54.00M | $86.40M | $84.30M | $72.70M | $9.800M | $22.50M | $21.90M | $21.80M | $21.90M | $14.10M | $11.20M | $10.80M | $11.40M | $10.80M | $8.600M | $9.800M | $9.700M | $11.80M | $11.80M |
| YoY Change | 9.7% | 11.44% | 16.87% | -2.02% | 14.83% | 8.27% | 3.08% | 539.5% | 6.95% | 110.02% | 2.08% | 0.35% | 6.48% | -37.5% | 2.49% | 15.96% | 641.84% | -56.44% | 2.74% | 0.46% | -0.46% | 55.32% | 25.89% | 3.7% | -5.26% | 5.56% | 25.58% | -12.24% | 1.03% | -17.8% | 0.0% | |
| Operating Profit | $98.70M | $46.36M | $82.55M | $35.68M | $69.88M | $30.89M | $50.05M | $38.48M | $40.70M | $55.70M | $45.40M | $46.50M | $49.80M | $43.70M | $43.50M | $30.20M | $20.30M | $1.500M | $14.10M | $9.500M | $12.40M | $9.900M | $18.00M | $14.60M | $2.400M | -$3.900M | -$2.500M | -$1.900M | -$5.100M | -$12.50M | -$10.60M | -$10.60M |
| YoY Change | 112.88% | -43.84% | 131.35% | -48.93% | 126.24% | -38.29% | 30.07% | -5.45% | -26.93% | 22.69% | -2.37% | -6.63% | 13.96% | 0.46% | 44.04% | 48.77% | 1253.33% | -89.36% | 48.42% | -23.39% | 25.25% | -45.0% | 23.29% | 508.33% | -161.54% | 56.0% | 31.58% | -62.75% | -59.2% | 17.92% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$66.24M | -$830.0K | -$16.19M | -$40.50M | -$39.70M | -$32.10M | -$27.10M | -$28.70M | -$32.80M | -$35.80M | -$39.60M | -$47.30M | -$47.60M | -$48.40M | -$50.00M | -$51.80M | -$42.40M | -$5.600M | -$17.50M | -$17.30M | -$17.90M | -$16.60M | -$13.50M | -$13.50M | -$10.60M | -$13.40M | $6.500M | -$7.500M | -$5.900M | -$6.100M | -$5.300M | -$5.300M |
| YoY Change | 7880.84% | -94.87% | -60.02% | 2.02% | 23.68% | 18.45% | -5.57% | -12.5% | -8.38% | -9.6% | -16.28% | -0.63% | -1.65% | -3.2% | -3.47% | 22.17% | 657.14% | -68.0% | 1.16% | -3.35% | 7.83% | 22.96% | 0.0% | 27.36% | -20.9% | -306.15% | -186.67% | 27.12% | -3.28% | 15.09% | 0.0% | |
| % of Operating Profit | -67.12% | -1.79% | -19.62% | -113.5% | -56.81% | -103.93% | -54.15% | -74.58% | -80.59% | -64.27% | -87.22% | -101.72% | -95.58% | -110.76% | -114.94% | -171.52% | -208.87% | -373.33% | -124.11% | -182.11% | -144.35% | -167.68% | -75.0% | -92.47% | -441.67% | |||||||
| Other Income/Expense, Net | -$59.89M | -$3.394M | -$23.68M | -$36.54M | -$40.21M | $7.641M | -$23.67M | -$26.04M | $2.900M | $2.000M | -$200.0K | $3.700M | $5.100M | -$500.0K | $800.0K | $200.0K | $0.00 | $100.0K | $0.00 | -$1.500M | $200.0K | $200.0K | $4.300M | $200.0K | $400.0K | $400.0K | -$600.0K | $900.0K | $400.0K | $3.700M | $9.300M | $9.300M |
| YoY Change | 1664.5% | -85.66% | -35.2% | -9.13% | -626.23% | -132.29% | -9.13% | -998.07% | 45.0% | -1100.0% | -105.41% | -27.45% | -1120.0% | -162.5% | 300.0% | -100.0% | -100.0% | -850.0% | 0.0% | -95.35% | 2050.0% | -50.0% | 0.0% | -166.67% | -166.67% | 125.0% | -89.19% | -60.22% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $38.81M | $42.97M | $58.88M | -$854.0K | $29.67M | $38.53M | $26.39M | $12.44M | $14.60M | $3.700M | $5.900M | $4.400M | $8.200M | -$17.10M | -$6.900M | -$22.40M | -$23.10M | -$11.40M | -$3.600M | -$9.100M | -$5.400M | -$6.500M | $8.700M | $2.900M | -$9.200M | -$28.50M | -$200.0K | -$7.200M | -$57.30M | -$18.20M | -$11.20M | -$11.20M |
| YoY Change | -9.68% | -27.02% | -6994.5% | -102.88% | -22.99% | 46.02% | 112.17% | -14.82% | 294.59% | -37.29% | 34.09% | -46.34% | -147.95% | 147.83% | -69.2% | -3.03% | 102.63% | 216.67% | -60.44% | 68.52% | -16.92% | -174.71% | 200.0% | -131.52% | -67.72% | 14150.0% | -97.22% | -87.43% | 214.84% | 62.5% | 0.0% | |
| Income Tax | $8.473M | $9.361M | $14.56M | $895.0K | $6.229M | $394.0K | $24.31M | $4.432M | $6.000M | $2.000M | $3.500M | -$55.20M | $800.0K | $600.0K | $400.0K | $200.0K | $300.0K | $0.00 | $0.00 | $5.200M | $0.00 | $0.00 | -$5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.200M | -$4.200M |
| % Of Pretax Income | 21.83% | 21.79% | 24.73% | 20.99% | 1.02% | 92.14% | 35.64% | 41.1% | 54.05% | 59.32% | -1254.55% | 9.76% | -58.62% | 0.0% | ||||||||||||||||||
| Net Earnings | $3.044M | $10.65M | $24.73M | -$14.84M | $14.76M | $32.24M | $53.00K | $7.230M | $7.700M | $1.400M | $2.100M | $59.80M | $7.200M | -$12.90M | -$2.300M | -$12.80M | -$18.10M | -$11.00M | -$3.600M | -$14.70M | -$2.300M | -$5.600M | $14.50M | $2.600M | -$9.100M | -$29.30M | -$800.0K | -$8.400M | -$61.40M | -$20.90M | -$47.80M | -$47.80M |
| YoY Change | -71.42% | -56.93% | -266.62% | -200.57% | -54.24% | 60735.85% | -99.27% | -6.1% | 450.0% | -33.33% | -96.49% | 730.56% | -155.81% | 460.87% | -82.03% | -29.28% | 64.55% | 205.56% | -75.51% | 539.13% | -58.93% | -138.62% | 457.69% | -128.57% | -68.94% | 3562.5% | -90.48% | -86.32% | 193.78% | -56.28% | 0.0% | |
| Net Earnings / Revenue | 0.19% | 0.74% | 1.88% | -1.38% | 1.28% | 3.31% | 0.01% | 0.82% | 0.95% | 0.2% | 0.3% | 9.24% | 1.23% | -2.49% | -0.44% | -2.57% | -4.27% | -19.16% | -2.47% | -10.71% | -1.64% | -4.18% | 13.48% | 2.95% | -12.59% | -49.83% | -1.19% | -14.87% | -135.54% | -60.76% | -135.8% | -135.8% |
| Basic Earnings Per Share | $0.05 | $0.19 | $0.47 | -$0.29 | $0.30 | $0.67 | $0.00 | $0.16 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.05 | $0.17 | $0.46 | -$0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $170.4K | $32.48K | $52.76K | $1.526M | $185.6K | -$349.6K | -$63.89K | -$358.5K | -$523.1K | -$354.8K | -$174.8K | -$713.6K | -$112.2K | -$274.5K | $656.1K | $130.7K | -$466.7K | -$1.503M | -$41.24K | -$428.6K | -$3.070M | -$1.045M | -$2.503M | -$2.503M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $342.6M | $127.8M | $134.6M | $102.0M | $40.20M | $10.40M | $51.30M | $20.60M | $400.0K | $300.0K | $8.400M | $400.0K | $2.500M | $600.0K | $10.10M | $0.00 | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $5.900M | $5.600M | $5.600M | |
| YoY Change | 167.98% | -5.03% | 31.97% | 153.73% | 286.54% | -79.73% | 149.03% | 5050.0% | 33.33% | -96.43% | 2000.0% | -84.0% | 316.67% | -94.06% | -100.0% | -100.0% | 0.0% | -50.0% | -96.61% | 5.36% | 0.0% | |||||||||||
| Cash & Equivalents | $342.6M | $127.8M | $134.6M | $102.0M | $40.20M | $10.40M | $51.30M | $20.60M | $400.0K | $300.0K | $8.400M | $400.0K | $2.500M | $600.0K | $10.10M | $0.00 | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $3.900M | $5.600M | $5.600M | |
| Short-Term Investments | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $47.66M | $54.02M | $49.21M | $33.00M | $45.00M | $48.80M | $26.20M | $30.60M | $61.30M | $41.90M | $34.30M | $26.30M | $21.40M | $14.30M | $10.00M | $13.70M | $10.30M | $7.900M | $1.800M | $1.900M | $2.100M | $3.600M | $6.600M | $1.100M | $1.600M | $1.900M | $800.0K | $800.0K | $300.0K | $500.0K | $500.0K | |
| YoY Change | -11.78% | 9.77% | 49.13% | -26.67% | -7.79% | 86.26% | -14.38% | -50.08% | 46.3% | 22.16% | 30.42% | 22.9% | 49.65% | 43.0% | -27.01% | 33.01% | 30.38% | 338.89% | -5.26% | -9.52% | -41.67% | -45.45% | 500.0% | -31.25% | -15.79% | 137.5% | 0.0% | 166.67% | -40.0% | 0.0% | ||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $189.0M | $185.3M | $140.4M | $135.4M | $156.0M | $149.5M | $157.9M | $166.6M | $167.7M | $149.8M | $133.6M | $129.2M | $128.4M | $96.10M | $87.80M | $96.10M | $87.30M | $72.20M | $22.30M | $20.00M | $25.50M | $29.50M | $28.80M | $20.80M | $16.90M | $15.60M | $17.00M | $19.80M | $16.10M | $26.50M | $26.50M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $6.500M | $500.0K | $1.000M | $200.0K | $1.400M | $100.0K | $1.700M | $400.0K | $0.00 | $3.100M | $600.0K | $300.0K | $900.0K | $900.0K | |
| Total Short-Term Assets | $579.3M | $367.2M | $324.3M | $270.4M | $241.2M | $208.7M | $235.4M | $217.9M | $229.4M | $192.0M | $176.3M | $155.9M | $152.3M | $111.0M | $107.9M | $109.9M | $97.70M | $89.80M | $24.60M | $22.90M | $27.80M | $34.60M | $35.50M | $23.60M | $19.00M | $17.60M | $21.00M | $21.40M | $22.60M | $33.60M | $33.60M | |
| YoY Change | 57.76% | 13.24% | 19.92% | 12.11% | 15.57% | -11.34% | 8.03% | -5.01% | 19.48% | 8.91% | 13.09% | 2.36% | 37.21% | 2.87% | -1.82% | 12.49% | 8.8% | 265.04% | 7.42% | -17.63% | -19.65% | -2.54% | 50.42% | 24.21% | 7.95% | -16.19% | -1.87% | -5.31% | -32.74% | 0.0% | ||
| Property, Plant & Equipment | $1.200B | $1.169B | $1.069B | $883.0M | $813.3M | $345.7M | $244.6M | $248.8M | $256.7M | $223.1M | $218.5M | $216.6M | $215.5M | $194.2M | $182.6M | $193.1M | $164.1M | $158.5M | $64.70M | $77.30M | $81.90M | $87.90M | $65.40M | $44.40M | $37.70M | $27.00M | $33.40M | $38.70M | $17.30M | $27.50M | $27.50M | |
| YoY Change | 2.65% | 9.45% | 21.01% | 8.57% | 135.26% | 41.33% | -1.69% | -3.08% | 15.06% | 2.11% | 0.88% | 0.51% | 10.97% | 6.35% | -5.44% | 17.67% | 3.53% | 144.98% | -16.3% | -5.62% | -6.83% | 34.4% | 47.3% | 17.77% | 39.63% | -19.16% | -13.7% | 123.7% | -37.09% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $92.71M | $57.89M | $42.23M | $34.50M | $34.50M | $38.00M | $52.40M | $43.50M | $33.60M | $32.10M | $28.90M | $28.60M | $22.30M | $15.40M | $18.70M | $17.60M | $15.00M | $10.10M | $0.00 | |||||||||||||
| YoY Change | 60.14% | 37.09% | 22.4% | 0.0% | -9.21% | -27.48% | 20.46% | 29.46% | 4.67% | 11.07% | 1.05% | 28.25% | 44.81% | -17.65% | 6.25% | 17.33% | 48.51% | |||||||||||||||
| Other Assets | $47.98M | $55.45M | $53.02M | $73.40M | $73.10M | $58.30M | $39.40M | $57.00M | $32.10M | $45.50M | $52.30M | $64.30M | $16.40M | $18.10M | $10.60M | $13.40M | $13.50M | $14.20M | $4.200M | $4.200M | $5.200M | $3.100M | $0.00 | $0.00 | $1.900M | $2.900M | $4.200M | $7.000M | $3.200M | $19.60M | $19.60M | |
| YoY Change | -13.48% | 4.59% | -27.77% | 0.41% | 25.39% | 47.97% | -30.88% | 77.57% | -29.45% | -13.0% | -18.66% | 292.07% | -9.39% | 70.75% | -20.9% | -0.74% | -4.93% | 238.1% | 0.0% | -19.23% | 67.74% | -100.0% | -34.48% | -30.95% | -40.0% | 118.75% | -83.67% | 0.0% | ||||
| Total Long-Term Assets | $2.111B | $2.067B | $1.734B | $1.516B | $1.406B | $900.6M | $633.6M | $631.6M | $607.0M | $548.7M | $546.3M | $555.0M | $466.9M | $428.5M | $372.8M | $386.2M | $335.9M | $305.0M | $93.20M | $104.6M | $114.2M | $117.0M | $92.90M | $67.00M | $53.20M | $45.10M | $65.30M | $84.50M | $44.20M | $120.0M | $120.0M | |
| YoY Change | 2.15% | 19.17% | 14.37% | 7.86% | 56.1% | 42.14% | 0.32% | 4.05% | 10.63% | 0.44% | -1.57% | 18.87% | 8.96% | 14.94% | -3.47% | 14.97% | 10.13% | 227.25% | -10.9% | -8.41% | -2.39% | 25.94% | 38.66% | 25.94% | 17.96% | -30.93% | -22.72% | 91.18% | -63.17% | 0.0% | ||
| Total Assets | $2.690B | $2.434B | $2.058B | $1.787B | $1.647B | $1.109B | $869.0M | $849.5M | $836.4M | $740.7M | $722.6M | $710.9M | $619.2M | $539.5M | $480.7M | $496.1M | $433.6M | $394.8M | $117.8M | $127.5M | $142.0M | $151.6M | $128.4M | $90.60M | $72.20M | $62.70M | $86.30M | $105.9M | $66.80M | $153.6M | $153.6M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $138.8M | $125.8M | $110.0M | $84.10M | $14.30M | $81.10M | $44.90M | $54.10M | $58.90M | $53.10M | $39.60M | $35.70M | $33.70M | $27.60M | $25.20M | $31.10M | $14.60M | $0.00 | $0.00 | $7.900M | $11.50M | $8.200M | $7.400M | $7.100M | $5.600M | $5.700M | $4.000M | $5.800M | $1.900M | $3.100M | $3.100M | |
| YoY Change | 10.35% | 14.35% | 30.79% | 488.11% | -82.37% | 80.62% | -17.01% | -8.15% | 10.92% | 34.09% | 10.92% | 5.93% | 22.1% | 9.52% | -18.97% | 113.01% | -100.0% | -31.3% | 40.24% | 10.81% | 4.23% | 26.79% | -1.75% | 42.5% | -31.03% | 205.26% | -38.71% | 0.0% | ||||
| Accrued Expenses | $276.0M | $324.5M | $242.9M | $232.4M | $61.20M | $113.0M | $107.3M | $70.20M | $61.50M | $51.00M | $69.40M | $67.20M | $73.10M | $58.00M | $51.90M | $55.10M | $46.70M | $15.00M | $12.90M | $12.70M | $11.90M | $8.300M | $9.500M | $5.300M | $6.900M | $8.500M | $5.400M | $4.700M | $4.700M | |||
| YoY Change | -14.94% | 33.59% | 4.53% | 279.74% | -45.84% | 5.31% | 52.85% | 14.15% | 20.59% | -26.51% | 3.27% | -8.07% | 26.03% | 11.75% | -5.81% | 17.99% | 16.28% | 1.57% | 6.72% | 43.37% | -12.63% | 79.25% | -23.19% | -18.82% | 57.41% | 14.89% | 0.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.30M | $0.00 | $0.00 | $2.400M | $1.700M | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 41.18% | 466.67% | 0.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $17.97M | $12.40M | $11.16M | $42.40M | $43.00M | $39.30M | $34.10M | $26.60M | $32.40M | $25.10M | $6.200M | $8.600M | $13.40M | $17.40M | $21.00M | $20.60M | $13.00M | $7.600M | $142.1M | $29.60M | $45.10M | $37.50M | $39.30M | $50.70M | $39.30M | $24.40M | $20.30M | $28.20M | $17.60M | $17.40M | $17.40M | |
| YoY Change | 44.95% | 11.07% | -73.67% | -1.4% | 9.41% | 15.25% | 28.2% | -17.9% | 29.08% | 304.84% | -27.91% | -35.82% | -22.99% | -17.14% | 1.94% | 58.46% | 71.05% | -94.65% | 380.07% | -34.37% | 20.27% | -4.58% | -22.49% | 29.01% | 61.07% | 20.2% | -28.01% | 60.23% | 1.15% | 0.0% | ||
| Total Short-Term Liabilities | $437.5M | $466.7M | $374.8M | $398.1M | $327.4M | $239.5M | $191.6M | $155.3M | $157.0M | $133.3M | $118.4M | $119.0M | $122.4M | $105.3M | $98.70M | $107.1M | $74.50M | $58.60M | $168.0M | $55.00M | $72.40M | $79.20M | $62.60M | $68.20M | $57.00M | $37.80M | $33.00M | $44.00M | $26.90M | $33.10M | $33.10M | |
| YoY Change | -6.27% | 24.53% | -5.86% | 21.59% | 36.7% | 25.0% | 23.37% | -1.08% | 17.78% | 12.58% | -0.5% | -2.78% | 16.24% | 6.69% | -7.84% | 43.76% | 27.13% | -65.12% | 205.45% | -24.03% | -8.59% | 26.52% | -8.21% | 19.65% | 50.79% | 14.55% | -25.0% | 63.57% | -18.73% | 0.0% | ||
| Long-Term Debt | $812.1M | $839.3M | $743.5M | $613.7M | $656.0M | $633.0M | $575.0M | $612.2M | $606.3M | $572.5M | $575.4M | $573.8M | $545.4M | $487.2M | $430.3M | $445.7M | $408.8M | $371.4M | $23.80M | $139.7M | $120.7M | $121.1M | $108.2M | $82.60M | $77.50M | $77.40M | $74.40M | $83.00M | $52.60M | $60.50M | $60.50M | |
| YoY Change | -3.25% | 12.89% | 21.15% | -6.45% | 3.63% | 10.09% | -6.08% | 0.97% | 5.9% | -0.5% | 0.28% | 5.21% | 11.95% | 13.22% | -3.46% | 9.03% | 10.07% | 1460.5% | -82.96% | 15.74% | -0.33% | 11.92% | 30.99% | 6.58% | 0.13% | 4.03% | -10.36% | 57.79% | -13.06% | 0.0% | ||
| Other Long-Term Liabilities | $611.8M | $627.1M | $594.0M | $516.6M | $430.5M | $36.50M | $32.40M | $29.90M | $36.70M | $27.20M | $26.50M | $24.70M | $21.00M | $29.20M | $26.20M | $24.00M | $19.70M | $10.50M | $0.00 | $300.0K | $1.400M | $700.0K | $2.000M | $100.0K | $1.600M | $1.900M | $2.500M | $2.400M | $1.500M | $7.100M | $7.100M | |
| YoY Change | -2.44% | 5.57% | 14.99% | 20.0% | 1079.45% | 12.65% | 8.36% | -18.53% | 34.93% | 2.64% | 7.29% | 17.62% | -28.08% | 11.45% | 9.17% | 21.83% | 87.62% | -100.0% | -78.57% | 100.0% | -65.0% | 1900.0% | -93.75% | -15.79% | -24.0% | 4.17% | 60.0% | -78.87% | 0.0% | |||
| Total Long-Term Liabilities | $1.424B | $1.466B | $1.338B | $1.130B | $1.087B | $669.5M | $607.4M | $642.1M | $643.0M | $599.7M | $601.9M | $598.5M | $566.4M | $516.4M | $456.5M | $469.7M | $428.5M | $381.9M | $23.80M | $140.0M | $122.1M | $121.8M | $110.2M | $82.70M | $79.10M | $79.30M | $76.90M | $85.40M | $54.10M | $67.60M | $67.60M | |
| YoY Change | -2.9% | 9.64% | 18.33% | 4.03% | 62.29% | 10.22% | -5.4% | -0.14% | 7.22% | -0.37% | 0.57% | 5.67% | 9.68% | 13.12% | -2.81% | 9.61% | 12.2% | 1504.62% | -83.0% | 14.66% | 0.25% | 10.53% | 33.25% | 4.55% | -0.25% | 3.12% | -9.95% | 57.86% | -19.97% | 0.0% | ||
| Total Liabilities | $2.060B | $2.101B | $1.830B | $1.621B | $1.495B | $982.1M | $807.4M | $801.0M | $803.9M | $735.3M | $722.7M | $718.2M | $689.9M | $622.0M | $555.5M | $577.2M | $503.5M | $441.8M | $191.9M | $195.0M | $195.1M | $202.6M | $173.9M | $151.4M | $136.4M | $117.8M | $111.3M | $130.8M | $82.00M | $104.5M | $104.5M | |
| YoY Change | -1.96% | 14.83% | 12.87% | 8.4% | 52.26% | 21.64% | 0.8% | -0.36% | 9.33% | 1.74% | 0.63% | 4.1% | 10.92% | 11.97% | -3.76% | 14.64% | 13.97% | 130.22% | -1.59% | -0.05% | -3.7% | 16.5% | 14.86% | 11.0% | 15.79% | 5.84% | -14.91% | 59.51% | -21.53% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.58M shares | 56.29M shares | 52.50M shares | 50.89M shares | 49.67M shares | 48.11M shares | 46.88M shares | 46.24M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 64.66M shares | 57.32M shares | 53.42M shares | 50.89M shares | 50.24M shares | 48.68M shares | 47.40M shares | 46.66M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.9858 Billion
About RadNet, Inc.
RadNet, Inc. provides freestanding, fixed-site outpatient diagnostic imaging services in the United States. The company is headquartered in Los Angeles, California and currently employs 7,872 full-time employees. The company went IPO on 2001-12-12. The company has a network of 366 owned and/or operated outpatient imaging centers. The Company’s Imaging Center segment provides physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders. Its services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures. The Company’s Artificial Intelligence (AI) segment develops and deploys clinical applications to enhance interpretation of medical images and improve patient outcomes with an emphasis on brain, breast, prostate and pulmonary diagnostics. The Company, through its joint ventured Arizona Diagnostic Radiology Group, LLC, owns seven outpatient imaging centers.
Industry: Services-Medical Laboratories Peers: Accolade, Inc. CROSS COUNTRY HEALTHCARE INC CVS HEALTH Corp DocGo Inc. P3 Health Partners Inc. Fulgent Genetics, Inc. Hims & Hers Health, Inc. InnovAge Holding Corp. NATIONAL RESEARCH CORP
