RadNet Inc (RDNT)
Return on total capital
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
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Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 104,621 | 104,430 | 113,770 | 103,365 | 98,697 | 95,965 | 59,638 | 54,755 | 46,365 | 29,415 | 55,061 | 63,181 | 82,553 | 98,805 | 89,610 | 62,111 | 35,682 | 38,552 | 32,027 | 53,832 |
Long-term debt | US$ in thousands | 991,574 | 996,272 | 1,002,390 | 814,442 | 812,068 | 844,302 | 848,333 | 852,354 | 839,344 | 735,500 | 737,916 | 740,707 | 743,498 | 746,288 | 749,079 | 602,684 | 612,913 | 627,226 | 634,960 | 723,049 |
Total stockholders’ equity | US$ in thousands | 902,308 | 895,313 | 880,966 | 872,955 | 630,695 | 618,901 | 593,159 | 327,922 | 332,995 | 313,006 | 312,183 | 298,847 | 228,904 | 224,837 | 197,064 | 184,358 | 165,743 | 157,205 | 147,808 | 123,375 |
Return on total capital | 5.52% | 5.52% | 6.04% | 6.13% | 6.84% | 6.56% | 4.14% | 4.64% | 3.95% | 2.81% | 5.24% | 6.08% | 8.49% | 10.17% | 9.47% | 7.89% | 4.58% | 4.91% | 4.09% | 6.36% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $104,621K ÷ ($991,574K + $902,308K)
= 5.52%
RadNet Inc's return on total capital has shown fluctuations over the past few years. The ratio ranged from a low of 2.81% in September 30, 2022, to a high of 10.17% in September 30, 2021. Generally, the return on total capital has been relatively stable, hovering around the mid-single digits, with occasional peaks and troughs. As of December 31, 2024, the return on total capital stands at 5.52%. It is important for RadNet Inc to continue monitoring and managing its capital efficiency to ensure sustainable returns for its stakeholders.
Peer comparison
Dec 31, 2024