RadNet Cash from 2010 to 2024

RDNT Stock  USD 79.58  1.48  1.83%   
RadNet Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that RadNet Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
741.7 M
Current Value
748.9 M
Quarterly Volatility
124 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RadNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RadNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199 M, Interest Expense of 36.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0013 or PTB Ratio of 3.68. RadNet financial statements analysis is a perfect complement when working with RadNet Valuation or Volatility modules.
  
Check out the analysis of RadNet Correlation against competitors.

Latest RadNet's Cash Growth Pattern

Below is the plot of the Cash of RadNet Inc over the last few years. Cash refers to the most liquid asset of RadNet Inc, which is listed under current asset account on RadNet Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RadNet customers. The amounts must be unrestricted with restricted cash listed in a different RadNet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RadNet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RadNet's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RadNet Cash Regression Statistics

Arithmetic Mean80,343,422
Geometric Mean14,870,456
Coefficient Of Variation148.64
Mean Deviation88,667,919
Median20,638,000
Standard Deviation119,419,098
Sample Variance14260.9T
Range359.4M
R-Value0.81
Mean Square Error5310.5T
R-Squared0.65
Significance0.0003
Slope21,598,342
Total Sum of Squares199652.9T

RadNet Cash History

2024359.7 M
2023342.6 M
2022127.8 M
2021134.6 M
2020102 M
201940.2 M
201810.4 M

Other Fundumenentals of RadNet Inc

RadNet Cash component correlations

About RadNet Financial Statements

RadNet shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although RadNet investors may analyze each financial statement separately, they are all interrelated. The changes in RadNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on RadNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash342.6 M359.7 M
Cash And Short Term Investments342.6 M359.7 M
Change In Cash214.7 M225.5 M
Free Cash Flow44.3 M46.5 M
Begin Period Cash Flow127.8 M134.2 M
Other Cashflows From Financing Activities-6.2 M-5.9 M
Other Non Cash Items41.8 M43.9 M
Total Cash From Operating Activities220.9 M231.9 M
Total Cash From Financing Activities195.6 M205.4 M
End Period Cash Flow342.6 M359.7 M
Other Cashflows From Investing Activities-113.5 M-107.8 M
Total Cashflows From Investing Activities-222.3 M-211.1 M
Cash And Cash Equivalents Changes-7.9 M-7.5 M
Cash Flows Other Operating-14 M-13.3 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 3.47  3.65 
Free Cash Flow Per Share 0.70  0.73 
Cash Per Share 5.39  5.66 
Capex To Operating Cash Flow 0.80  0.69 
EV To Operating Cash Flow 15.21  15.97 
EV To Free Cash Flow 75.89  79.69 
Price To Operating Cash Flows Ratio 10.01  10.51 
Price To Free Cash Flows Ratio 49.94  52.44 
Cash Ratio 0.78  0.82 
Cash Conversion Cycle 13.24  21.57 
Operating Cash Flow Sales Ratio 0.14  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.20  0.15 
Cash Flow Coverage Ratios 0.25  0.26 
Price Cash Flow Ratio 10.01  10.51 
Cash Flow To Debt Ratio 0.25  0.26 

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Additional Tools for RadNet Stock Analysis

When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.