Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

RadNet, Inc. (RDNT) had Tangible Shareholders Equity of $336.67M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$498.23M
Net Income	$14.45M
Cost of Goods Sold	$429.08M
Gross Profit	$69.14M
Operating Expenses	$467.35M
Operating Income	$30.88M
Non-Operating Income/Expense	$-7.03M
Pre-Tax Income	$23.85M
Normalized Pre-Tax Income	$23.85M
Income after Taxes	$23.03M
Income from Continuous Operations	$23.03M
Consolidated Net Income/Loss	$23.03M
Normalized Income after Taxes	$23.03M
EBIT	$30.88M
EBITDA	$84.22M
Weighted-Average Shares Outstanding (Basic)	74.35M
Weighted-Average Shares Outstanding (Diluted)	75.53M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$741.38M
Long-Term Assets	$2.42B
Total Assets	$3.51B
Current Liabilities	$546.21M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.79B
Total Liabilities	$2.34B
Common Equity	$1.18B
Tangible Shareholders Equity	$336.67M
Shareholders Equity	$1.18B
Common Shares Outstanding	75.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$161.83M
Cash Flow from Investing Activities	$-154.20M
Cash Flow from Financial Activities	$84.92M
Beginning Cash	$740.02M
End Cash	$833.15M
Increase/Decrease in Cash	$93.13M
Stock-Based Compensation	$37.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	13.88%
Operating Margin	6.20%
EBIT Margin	6.20%
EBITDA Margin	--
Pre-Tax Profit Margin	4.79%
Profit Margin	2.90%
Free Cash Flow	$60.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.49
Days Sales in Receivables	36.13
Return on Equity	1.95%
Return on Tangible Equity	6.84%
Return on Assets	0.66%
Return on Investments	1.02%
Book Value Per Share	$15.71
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.