📊 RDNT Key Takeaways
Is RadNet, Inc. (RDNT) a Good Investment?
RadNet is growing revenue at 11.5% YoY but experiencing severe profitability headwinds with deepening net losses (-56.1% YoY) and negative operating margins. The company cannot cover interest expenses from operations (negative interest coverage of -1.4x) while carrying 1.1B in long-term debt, creating unsustainable financial stress despite a reasonable cash position of 455.3M.
RadNet shows solid fundamental growth with 11.5% revenue expansion and strong free cash flow generation supported by ample liquidity. However, thin operating profitability, negative GAAP earnings, and sub-1.0x interest coverage temper the outlook until margins improve and debt service coverage strengthens.
Why Buy RadNet, Inc. Stock? RDNT Key Strengths
- Revenue growth of 11.5% YoY indicates market demand and operational scale expansion
- Positive operating cash flow of 79.0M demonstrates underlying business generates cash despite accounting losses
- Strong cash balance of 455.3M provides short-term liquidity buffer for debt service and operations
- Double-digit revenue growth (+11.5% YoY)
- Robust cash generation (OCF $299M, 11% FCF margin)
- Strong liquidity with $767M cash and 1.76x current ratio
RDNT Stock Risks: RadNet, Inc. Investment Risks
- Operating losses of -23.9M and deteriorating net losses (-56.1% YoY) show profitability is worsening, not improving
- Negative interest coverage ratio (-1.4x) indicates company cannot service 1.1B debt from operating earnings, creating refinancing risk
- Minimal free cash flow margin of 0.8% with capex consuming 74.2M leaves almost no room for error or discretionary deployment
- Negative net income and slim 3.0% operating margin
- Weak interest coverage (0.9x) indicating debt cost pressure
- Cost growth outpacing revenue (net income down YoY)
Key Metrics to Watch
- Operating margin recovery trajectory - must trend toward positive territory
- Interest coverage ratio - critical threshold is achieving positive coverage to service 1.1B debt sustainably
- Free cash flow sustainability - OCF must grow faster than capex requirements to improve FCF margin above 5%
- Interest coverage
- Operating margin
RadNet, Inc. (RDNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.8% FCF margin may limit capital allocation flexibility.
RDNT Profit Margin, ROE & Profitability Analysis
RDNT vs Healthcare Sector: How RadNet, Inc. Compares
How RadNet, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is RadNet, Inc. Stock Overvalued? RDNT Valuation Analysis 2026
Based on fundamental analysis, RadNet, Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
RadNet, Inc. Balance Sheet: RDNT Debt, Cash & Liquidity
RDNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: RadNet, Inc.'s revenue has grown significantly by 55% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.05 reflects profitable operations.
RDNT Revenue Growth, EPS Growth & YoY Performance
RDNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $471.4M | -$33.5M | $-0.43 |
| Q3 2025 | $461.1M | -$2.6M | $-0.04 |
| Q2 2025 | $459.7M | -$3.0M | $-0.04 |
| Q1 2025 | $431.7M | -$2.8M | $-0.04 |
| Q3 2024 | $402.0M | -$2.6M | $-0.04 |
| Q2 2024 | $403.7M | -$3.0M | $-0.04 |
| Q1 2024 | $390.6M | -$2.8M | $-0.04 |
| Q3 2023 | $350.0M | $668.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
RadNet, Inc. Dividends, Buybacks & Capital Allocation
RDNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for RadNet, Inc. (CIK: 0000790526)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RDNT
What is the AI rating for RDNT?
RadNet, Inc. (RDNT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RDNT's key strengths?
Claude: Revenue growth of 11.5% YoY indicates market demand and operational scale expansion. Positive operating cash flow of 79.0M demonstrates underlying business generates cash despite accounting losses. ChatGPT: Double-digit revenue growth (+11.5% YoY). Robust cash generation (OCF $299M, 11% FCF margin).
What are the risks of investing in RDNT?
Claude: Operating losses of -23.9M and deteriorating net losses (-56.1% YoY) show profitability is worsening, not improving. Negative interest coverage ratio (-1.4x) indicates company cannot service 1.1B debt from operating earnings, creating refinancing risk. ChatGPT: Negative net income and slim 3.0% operating margin. Weak interest coverage (0.9x) indicating debt cost pressure.
What is RDNT's revenue and growth?
RadNet, Inc. reported revenue of $575.6M.
Does RDNT pay dividends?
RadNet, Inc. pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.
Where can I find RDNT SEC filings?
Official SEC filings for RadNet, Inc. (CIK: 0000790526) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RDNT's EPS?
RadNet, Inc. has a diluted EPS of $-0.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RDNT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, RadNet, Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RDNT stock overvalued or undervalued?
Valuation metrics for RDNT: ROE of -3.1% (sector avg: 15%), net margin of -5.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RDNT stock in 2026?
Our dual AI analysis gives RadNet, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RDNT's free cash flow?
RadNet, Inc.'s operating cash flow is $79.0M, with capital expenditures of $74.2M. FCF margin is 0.8%.
How does RDNT compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -5.8% (avg: 12%), ROE -3.1% (avg: 15%), current ratio 1.17 (avg: 2).