NASDAQ:RDNT - Nasdaq - US7504911022 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 740.02M | 342.57M | 127.80M | 134.60M | 102.00M | |||
Receivables | 227.69M | 189.05M | 185.30M | 140.40M | 135.40M | |||
Other Current Assets | 51.54M | 47.66M | 54.00M | 49.20M | 33.00M | |||
Total Current Assets | 1.02B | 579.28M | 367.20M | 324.30M | 270.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.33B | 1.20B | 1.17B | 1.07B | 883.00M | |||
Investments And Advances | 104.06M | 92.71M | 57.90M | 42.20M | 34.50M | |||
Goodwill | 710.66M | 679.46M | 677.70M | 513.80M | 472.90M | |||
Intangibles | 81.35M | 90.61M | 106.20M | 56.60M | 52.40M | |||
Other Non-Current Assets | 36.84M | 47.98M | 55.50M | 53.00M | 73.40M | |||
Total Non-Current Assets | 2.27B | 2.11B | 2.07B | 1.73B | 1.52B | |||
TOTAL ASSETS | 3.29B | 2.69B | 2.43B | 2.06B | 1.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.69M | 17.97M | 12.40M | 11.20M | 42.40M | |||
Accrued Expenses | 311.63M | 276.03M | 324.50M | 242.90M | 232.40M | |||
Accounts Payable | 491.56M | 138.80M | 125.80M | 110.00M | 84.10M | |||
Other Current Liabilities | 3.29M | 4.65M | 4.00M | 10.70M | 39.30M | |||
Total Current Liabilities | 479.71M | 437.45M | 466.70M | 374.80M | 398.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 991.57M | 812.07M | 839.30M | 743.50M | 613.70M | |||
Deferred Taxes/Income | 22.23M | 15.78M | 9.30M | N/A | N/A | |||
Other Non-Current Liabilities | 659.76M | 611.82M | 627.10M | 594.00M | 516.60M | |||
Total Non-Current Liabilities | 1.90B | 1.62B | 1.63B | 1.45B | 1.22B | |||
TOTAL LIABILITIES | 2.38B | 2.06B | 2.10B | 1.83B | 1.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -76.78M | -79.58M | -82.60M | -93.30M | -118.00M | |||
Additional Paid In Capital | 988.15M | 722.75M | 436.30M | 342.60M | 307.80M | |||
Minority Interest | 231.10M | 182.66M | 158.50M | 117.30M | 92.60M | |||
Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -9.06M | -12.48M | -20.70M | -20.40M | -24.10M | |||
Shares Outstanding | 67.96M | 67.96M | 53.50M | 53.50M | 50.30M | |||
Tangible Book Value per Share | 1.62 | -2.05 | -8.43 | -6.38 | -7.15 | |||
Total Shareholders' Equity | 902.31M | 630.70M | 333.00M | 228.90M | 165.70M | |||
TOTAL LIABILITIES AND EQUITY | 3.29B | 2.69B | 2.43B | 2.06B | 1.79B | |||
Statistics | ||||||||
Debt/Equity | 1.10 | 1.29 | 2.52 | 3.25 | 3.70 | |||
Current Ratio | 2.12 | 1.32 | 0.79 | 0.87 | 0.68 | |||
Return On Assets (ROA) | 0.08% | 0.11% | 0.44% | 1.20% | -0.83% | |||
Return On Equity (ROE) | 0.31% | 0.48% | 3.21% | 10.79% | -8.93% | |||
Return On Invested Capital (ROIC) | 3.27% | 3.54% | 2.09% | 4.65% | 1.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.43% | 4.18% | 2.23% | 5.06% | 1.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.19% | 7.00% | 3.89% | 8.00% | 2.07% |
All data in USD , ROIC based on taxRate of 0.18