Financials RadNet, Inc.

Stocks

RDNT

US7504911022

Healthcare Facilities & Services

Market Closed - Nasdaq Other stock markets 00:00:00 12/06/2026 +04			After hours 03:55:06
58.20 ^USD	+0.07%		58.32	+0.20%

06-11	Radnet, Inc. Enters into Incremental Amendment No. 3 to Credit and Guaranty Agreement, Secures $250 Million Incremental Term Loan and Reduces Interest Rates on Credit Facility	CI
06-10	RadNet-Owned DeepHealth Launches AI Radiology Reporting Software	MT

Projected Income Statement: RadNet, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,315	1,430	1,617	1,830	2,040	2,488	2,744	3,075
Change	-	8.74%	13.05%	13.18%	11.51%	21.95%	10.29%	12.06%
EBITDA ¹	218.9	192.5	232.3	279.5	300.2	355.6	417.4	470.9
Change	-	-12.08%	20.71%	20.28%	7.43%	18.46%	17.36%	12.83%
EBIT ¹	82.55	46.36	98.7	104.6	61.99	128.2	189.4	212.6
Change	-	-43.84%	112.88%	6%	-40.75%	106.84%	47.75%	12.21%
Interest Paid ¹	-48.83	-50.84	-64.48	-79.85	-69.91	-66.62	-65.31	-66.56
Earnings before Tax (EBT) ¹	58.88	42.97	38.81	44.86	31.91	56.44	119.9	154.9
Change	-	-27.02%	-9.68%	15.59%	-28.87%	76.88%	112.38%	29.2%
Net income ¹	24.73	10.65	3.044	2.793	-18.65	15.12	66.4	89.59
Change	-	-56.93%	-71.42%	-8.25%	-767.81%	181.06%	339.17%	34.92%
Announcement Date	01/03/22	01/03/23	29/02/24	27/02/25	02/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	333.9	332.7	333.2	341.8	354.4	350	383.9	390.6	403.7	402	420.4	431.7	459.7	461.1	477.1	471.4	498.2	522.9	547.7	575.6	608.3	636.2	670.9	636.7	666.6	693.6	717.8	745.1
Change	-	-0.37%	0.14%	2.59%	3.69%	-1.22%	9.66%	1.74%	3.37%	-0.43%	4.58%	2.69%	6.49%	0.31%	3.46%	-1.2%	5.69%	4.95%	4.75%	5.1%	5.68%	4.58%	5.46%	-5.11%	4.71%	4.05%	3.48%	3.81%
EBITDA ¹	56.63	62.28	54.51	38.13	51.34	45.77	57.23	48.16	60.44	57.92	65.81	58.46	72.33	73.66	75.01	46.4	81.25	84.87	87.71	63.26	89.56	97.25	106.8	85.74	106.7	111.1	123.1	100.5
Change	-	9.99%	-12.48%	-30.05%	34.63%	-10.84%	25.04%	-15.84%	25.5%	-4.18%	13.63%	-11.17%	23.72%	1.85%	1.83%	-38.14%	75.1%	4.46%	3.34%	-27.87%	41.57%	8.59%	9.81%	-19.71%	24.45%	4.11%	10.85%	-18.41%
EBIT ¹	27.68	32.57	4.652	-1.719	19.56	6.924	21.6	6.671	24.44	43.25	24.34	11.34	34.85	33.91	24.52	-24.1	30.88	27.39	27.82	-23.9	41.08	46.51	52.47	17.02	48.97	59.22	66.53	28.24
Change	-	17.67%	-85.72%	-136.95%	1,237.75%	-64.6%	211.97%	-69.12%	266.38%	76.96%	-43.73%	-53.41%	207.31%	-2.68%	-27.68%	-198.27%	228.12%	-11.3%	1.59%	-185.9%	271.85%	13.23%	12.8%	-67.56%	187.7%	20.94%	12.33%	-57.55%
Charge d'intérêts ¹	-12.17	-12.03	-11.8	-11.59	-11.38	-12.42	-15.44	-15.72	-16.04	-16.12	-16.61	-16.27	-26.08	-19.43	-18.07	-17.24	-17.19	-17.36	-18.13	-17.66	-16.56	-16.45	-16.38	-17.61	-17.55	-17.6	-17.07	-17.05
Earnings before Tax (EBT) ¹	10.96	26.43	3.34	9.859	17.23	8.635	7.243	-13.15	13.94	31.29	6.73	3.546	9.401	16.59	15.32	-33.14	23.85	20.27	20.92	-32.83	21.97	29.89	36.32	4.693	36.86	47.39	55.41	19.68
Change	-	141.11%	-87.36%	195.18%	74.8%	-49.9%	-16.12%	-281.53%	206.05%	124.37%	-78.49%	-47.31%	165.12%	76.48%	-7.64%	-316.23%	171.99%	-15.01%	3.17%	-256.95%	166.92%	36.04%	21.51%	-87.08%	685.48%	28.55%	16.93%	-64.48%
Net income ¹	2.873	16.22	-3.823	3.013	7.905	0.668	-0.934	-21	8.369	17.54	-1.858	-2.779	-2.982	3.209	5.345	-37.93	14.45	5.417	-0.597	-33.47	11.1	16.88	21.45	-5.216	19.45	27.25	33.32	2.684
Change	-	464.57%	-123.57%	178.81%	162.36%	-91.55%	-239.82%	-2,148.93%	139.84%	109.58%	-110.59%	-49.57%	-7.3%	207.61%	66.56%	-809.56%	138.11%	-62.52%	-111.02%	-5,505.7%	133.18%	52.03%	27.08%	-124.32%	472.93%	40.06%	22.27%	-91.94%
Announcement Date	09/08/21	08/11/21	01/03/22	09/05/22	09/08/22	09/11/22	01/03/23	09/05/23	08/08/23	08/11/23	29/02/24	08/05/24	07/08/24	10/11/24	27/02/25	11/05/25	10/08/25	09/11/25	02/03/26	10/05/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: RadNet, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	276	323	-	-	-
Change	-	-	-	-	17.03%	-	-	-
Announcement Date	01/03/22	01/03/23	29/02/24	27/02/25	02/03/26	-	-	-

Estimates

Cash Flow Forecast: RadNet, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	137.9	119.5	176.6	188.1	213.3	184.4	193.7	253.2
Change	-	-13.36%	47.84%	6.49%	13.39%	-13.54%	5.06%	30.71%
Free Cash Flow (FCF) ¹	11.62	26.97	44.26	44.95	85.57	138.4	151.4	211.6
Change	-	132.13%	64.14%	1.56%	90.35%	61.68%	9.46%	39.72%
Announcement Date	01/03/22	01/03/23	29/02/24	27/02/25	02/03/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: RadNet, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	16.65%	13.46%	14.37%	15.27%	14.72%	14.29%	15.21%	15.31%
EBIT Margin (%)	6.28%	3.24%	6.11%	5.72%	3.04%	5.15%	6.9%	6.91%
EBT Margin (%)	4.48%	3%	2.4%	2.45%	1.56%	2.27%	4.37%	5.04%
Net margin (%)	1.88%	0.74%	0.19%	0.15%	-0.91%	0.61%	2.42%	2.91%
FCF margin (%)	0.88%	1.89%	2.74%	2.46%	4.19%	5.56%	5.52%	6.88%
FCF / Net Income (%)	46.98%	253.2%	1,454.11%	1,609.49%	-458.77%	915.03%	228.06%	236.17%
Profitability
ROA	1.29%	0.54%	1.32%	0.09%	-	0.7%	2.3%	-
ROE	12.53%	4.28%	7.01%	0.29%	-	1.9%	5.9%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.99x	1.07x	-	-	-
Debt / Free cash flow	-	-	-	6.15x	3.77x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.48%	8.35%	10.92%	10.28%	10.45%	7.41%	7.06%	8.23%
CAPEX / EBITDA (%)	62.98%	62.06%	76.01%	67.3%	71.03%	51.84%	46.41%	53.77%
CAPEX / FCF (%)	1,186.83%	442.97%	398.98%	418.37%	249.22%	133.27%	127.92%	119.68%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	4.275	5.769	-	15.31	-	-	-	-
Change	-	34.95%	-	-	-	-	-	-
EPS ¹	0.46	0.17	0.05	0.04	-0.25	0.195	0.8533	1.14
Change	-	-63.04%	-70.59%	-20%	-725%	178%	337.61%	33.59%
Nbr of stocks (in thousands)	53,437	57,361	67,895	74,027	77,282	78,634	78,634	78,634
Announcement Date	01/03/22	01/03/23	29/02/24	27/02/25	02/03/26	-	-	-