RadNet Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 24.2%

RadNet Inc working capital to net assets ratio. RadNet Inc (RDNT) has a Working Capital to Net Assets ratio of 24.2% as of June 2026. Working capital of $337.93 Million (current assets of $1.04 Billion minus current liabilities of $697.82 Million) is measured against net assets of $1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

$337.93 Million
USD

Current Assets

$1.04 Billion
USD

Current Liabilities

$697.82 Million
USD

Working Capital to Net Assets Ratio of RadNet Inc (1995–2025)

Working capital to net assets ratio of RadNet Inc from 1995 to 2025. This chart shows how RadNet Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 24.2%, reflecting working capital of $337.93 Million against net assets of $1.39 Billion USD. Explore long-term investment intensity of RadNet Inc to see how much of total assets are deployed in long-term investments.

RadNet Inc Working Capital to Net Assets Ratio by Year (1995–2025)

RadNet Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RadNet Inc from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of RadNet Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.8% $445.36 Million $1.36 Billion $1.03 Billion $586.76 Million ▼ -14.8 pp
2024 47.6% $539.54 Million $1.13 Billion $1.02 Billion $479.71 Million ▲ +30.2 pp
2023 17.4% $141.82 Million $813.36 Million $579.28 Million $437.45 Million ▲ +37.7 pp
2022 -20.3% $-99.54 Million $491.45 Million $367.18 Million $466.72 Million ▼ -5.7 pp
2021 -14.6% $-50.52 Million $346.16 Million $324.26 Million $374.78 Million ▲ +34.8 pp
2020 -49.4% $-127.69 Million $258.30 Million $270.42 Million $398.11 Million ▼ -13.3 pp
2019 -36.1% $-84.21 Million $233.14 Million $241.84 Million $326.05 Million ▼ -20.7 pp
2018 -15.4% $-30.83 Million $200.25 Million $208.69 Million $239.52 Million ▼ -78.0 pp
2017 62.6% $43.74 Million $69.92 Million $235.35 Million $191.61 Million ▼ -57.7 pp
2016 120.2% $62.57 Million $52.05 Million $217.91 Million $155.34 Million ▼ -79.6 pp
2015 199.9% $72.87 Million $36.46 Million $230.52 Million $157.65 Million ▼ -563.3 pp
2014 763.1% $58.75 Million $7.70 Million $192.02 Million $133.27 Million ▼ -1859.3 pp
2013 2622.4% $57.95 Million $2.21 Million $176.34 Million $118.39 Million ▲ +4105.7 pp
2012 -1483.3% $29.68 Million $-2.00 Million $148.29 Million $118.61 Million ▼ -1440.4 pp
2011 -42.9% $29.95 Million $-69.81 Million $152.33 Million $122.38 Million ▼ -35.9 pp
2010 -7.0% $5.76 Million $-82.47 Million $111.03 Million $105.26 Million ▲ +5.3 pp
2009 -12.3% $9.20 Million $-74.76 Million $107.91 Million $98.70 Million ▼ -9.9 pp
2008 -2.4% $1.96 Million $-81.03 Million $108.57 Million $106.61 Million ▲ +30.9 pp
2007 -33.3% $23.18 Million $-69.62 Million $97.68 Million $74.50 Million ▼ -31.0 pp
2006 -2.3% $1.82 Million $-78.79 Million $32.69 Million $30.87 Million ▼ -205.4 pp
2005 203.1% $-143.43 Million $-70.63 Million $24.60 Million $168.03 Million ▲ +157.6 pp
2004 45.5% $-31.75 Million $-69.75 Million $21.28 Million $53.02 Million ▼ -39.6 pp
2003 85.1% $-44.62 Million $-52.45 Million $27.77 Million $72.39 Million ▼ -5.3 pp
2002 90.4% $-44.67 Million $-49.42 Million $34.56 Million $79.23 Million ▲ +29.7 pp
2001 60.6% $-26.99 Million $-44.50 Million $35.59 Million $62.58 Million ▲ +3.4 pp
2000 57.2% $-33.95 Million $-59.30 Million $25.28 Million $59.22 Million ▼ -2.3 pp
1999 59.6% $-38.00 Million $-63.80 Million $19.00 Million $57.00 Million ▲ +22.6 pp
1998 36.9% $-20.19 Million $-54.68 Million $17.63 Million $37.82 Million ▼ -14.3 pp
1997 51.2% $-12.03 Million $-23.50 Million $20.97 Million $33.00 Million ▼ -45.0 pp
1996 96.2% $-22.63 Million $-23.52 Million $21.36 Million $43.99 Million ▲ +65.7 pp
1995 30.5% $-4.34 Million $-14.22 Million $22.55 Million $26.89 Million —
pp = percentage points