Is it safe?
Can RDNT take a bad year?
RadNet, Inc. carries $637M of net debt at 2.63× EBITDA: a load its earnings can carry.
$637M
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.63×
Net debt / EBITDA · 1.42× a year ago · the load is going up
- Altman Z-score
- 1.88
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 0.99×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $1.36B
- Cash and short-term investments
- $726M
- Net debt
- $637M
- EBITDA, trailing twelve months
- $242M
- Operating profit, trailing twelve months
- $71M
- Debt / equity
- 1.24×
- Total debt / EBITDA
- 5.63×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −9.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #5 of 29 by Smart Score