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Redwood Mortgage Investors IX

RWDMU

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
6111115131230320
Assets Held For Sale Not Part Of Disposal Group Cu…
--00001---0-
Mortgage Loans On Real Es…
Loans Receivable Held For Sale Amount
-----------1
Mortgage Loans On Real Estate Commercial And Consu…
535858484549537075616368
Accounts Receivable Net
000000000000
Interest Receivable
111111111111
Loans And Leases Receivable Allowance
----------0-0-0
Financing Receivable Allowance For Credit Losses
--0-1-0-0-0-0-0-0-0-0-0
Real Estate Investments
-1----------
Deferred Finance Costs Net
-00000000000
Prepaid Expense Current
00-000-00000
Accounts And Other Receivables Net Current
00000000-000
Assets
606159596162677476656872
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current A…
000000000000
Line Of Credit
22000041010026
Liabilities
22000041012026
Members Capital
606162626364666667686869
Notes Receivable By Owner To Limited Liability Com…
------------3
Members Equity
585959596062636464656566
Liabilities And Stockholders Equity
606159596162677476656872

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
26.47
36.10
34.78
5.50
3.83
3.57
4.02
4.79
5.48
5.81
4.65
4.13
Margin Metrics
Gross Profit Margin TTM
101.69%
101.13%
101.00%
105.25%
109.16%
111.15%
110.89%
109.82%
108.57%
108.57%
110.97%
111.97%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
46.48%
42.00%
35.94%
34.08%
44.19%
50.93%
54.67%
56.81%
55.52%
58.39%
62.00%
61.43%
Growth Metrics
Net Revenue Growth (1Y)
5.15%
-7.30%
-18.06%
-24.42%
-10.96%
-5.86%
0.90%
5.75%
-0.67%
3.75%
0.92%
-7.42%
Net Income Growth (1Y)
10.61%
-23.55%
-46.13%
-54.66%
-29.13%
-17.89%
-11.03%
-2.20%
-14.92%
-7.33%
-6.16%
-20.50%
Calculated Values
Free Cash Flow TTM
2.36M
2.48M
1.83M
1.75M
2.60M
2.92M
3.34M
3.31M
2.74M
3.42M
3.54M
3.59M
Net Debt
-5.81M
-1.01M
-562.00K
-10.57M
-14.88M
-12.52M
-12.06M
-3.17M
-281.00K
-3.36M
-1.71M
-136.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Redwood Mortgage Investors IX (RWDMU) — SEC Financial Statements & Analysis

Redwood Mortgage Investors IX (RWDMU) is a real estate company, incorporated in DE. Redwood Mortgage Investors IX trades on OTC as: RWDMU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Redwood Mortgage Investors IX reported a 5.15% year-over-year revenue growth, a Gross Profit Margin of 101.69% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.15%
Gross Profit Margin TTM
101.69%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Redwood Mortgage Investors IX in?

Redwood Mortgage Investors IX (RWDMU) operates in the Real Estate industry.

What exchange does RWDMU trade on?

Redwood Mortgage Investors IX (RWDMU) trades on the OTC.

Where is Redwood Mortgage Investors IX incorporated?

Redwood Mortgage Investors IX is incorporated in DE.

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