REDWOOD MTG INVS IX UNIT (RWDMU) Financials

RWDMU

Trailing 12 months to June 30, 2026

Revenue $5.7M +5.2% YoY

Net Income $2.6M +10.6% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $2.4M -8.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RWDMU SEC filings page.

REDWOOD MTG INVS IX UNIT (RWDMU) reported $5.7M in revenue over the twelve months to Jun 30, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RWDMU FY2025 2026-10-03

The balance sheet is becoming nearly debt-free while a shrinking asset base produces less profit and cash.

Revenue declined across the period, while net profit margin compressed from 73.4% in FY2021 to 35.9% in FY2025; the earnings decline therefore reflects both less activity and weaker profit extraction. In FY2025, operating cash flow of $1.8M nearly matched net income of $1.8M, indicating the reduced earnings figure was broadly supported by cash rather than driven mainly by accounting timing.

Liabilities fell from $8.7M in FY2021 to $89K in FY2025, sharply reducing claims ahead of equity. Assets also declined from $82.1M to $59.1M, so the company is shrinking its capital base while removing leverage rather than financing expansion with debt.

Financing cash flow was negative in each of FY2023-FY2025, including a $9.7M use in FY2025. With investing cash flow also using $3.6M that year, the cash movements look more like balance-sheet repositioning than reinvestment behind a growing operating base.

Financial Health Signals

Financial health score not available

REDWOOD MTG INVS IX UNIT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

REDWOOD MTG INVS IX UNIT passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.00x

For every $1 of reported earnings, REDWOOD MTG INVS IX UNIT generates $1.00 in operating cash flow ($1.8M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY+27.1%

QoQ-2.8%

5Y CAGR-3.6%

10Y CAGR+7.8%

REDWOOD MTG INVS IX UNIT generated $1.3M in revenue in Q2 2026. This represents an increase of 27.1% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.

Net Income

$645K

YoY+138.0%

QoQ-1.5%

5Y CAGR-11.4%

10Y CAGR+0.5%

REDWOOD MTG INVS IX UNIT reported $645K in net income in Q2 2026. This represents an increase of 138.0% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$5.8M

YoY-61.0%

QoQ+477.9%

5Y CAGR+37.1%

10Y CAGR+4.1%

REDWOOD MTG INVS IX UNIT held $5.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

REDWOOD MTG INVS IX UNIT had 0 shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

48.2%

YoY+22.5pp

QoQ+0.6pp

5Y change-25.2pp

10Y change-49.2pp

REDWOOD MTG INVS IX UNIT's net profit margin was 48.2% in Q2 2026, showing the share of revenue converted to profit. This is up 22.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

1.1%

YoY+0.7pp

QoQ0.0pp

5Y change-0.5pp

REDWOOD MTG INVS IX UNIT's ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

RWDMU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RWDMU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.7M	$5.1M-18.1%	$6.2M+0.9%	$6.1M+0.9%	$6.1M-7.1%	$6.5M+2.9%	$6.4M+4.9%	$6.1M+15.6%	$5.2M+29.4%	$4.1M+50.2%	$2.7M+46.4%	$1.8M+34.1%	$1.4M+28.2%	$1.1M+42.6%	$752K+28.3%	$586K
Interest Expense	$96K	$51K-92.4%	$675K+0.1%	$674K+29.6%	$520K+14.0%	$456K+50.0%	$304K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.6M	$1.8M-46.1%	$3.4M-11.0%	$3.8M-6.2%	$4.1M-15.6%	$4.8M-0.9%	$4.9M-2.5%	$5.0M+3.8%	$4.8M+23.8%	$3.9M+48.3%	$2.6M+48.5%	$1.8M+60.7%	$1.1M+23.6%	$885K+41.2%	$627K+21.0%	$518K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3M+27.1%	$1.4M+29.1%	$1.9M+22.6%	$1.1M-38.7%	$1.1M-28.4%	$1.1M-26.6%	$1.6M-3.5%	$1.7M+12.8%
Interest Expense	$43K+437.5%	$37K+37.0%	$8K-96.1%	$8K-96.9%	$8K-95.1%	$27K-50.0%	$205K+42.4%	$254K+59.7%
Net Income	$645K+138.0%	$655K+201.8%	$1.0M+27.1%	$334K-69.8%	$271K-68.0%	$217K-66.4%	$789K-17.3%	$1.1M+20.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

RWDMU Balance Sheet

RWDMU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$59.1M-11.9%	$67.1M-1.0%	$67.8M-13.0%	$77.9M-5.1%	$82.1M-3.9%	$85.4M+12.8%	$75.7M+3.3%	$73.3M+15.0%	$63.7M+49.3%	$42.7M+44.8%	$29.5M+41.6%	$20.8M+29.0%	$16.1M+15.0%	$14.0M+34.2%	$10.4M
Cash & Equivalents	$562K-95.3%	$12.1M+604.3%	$1.7M-66.1%	$5.1M+389.4%	$1.0M-55.1%	$2.3M-48.3%	$4.5M-58.3%	$10.7M+25.4%	$8.5M+287.7%	$2.2M+21.3%	$1.8M+43.1%	$1.3M+7.5%	$1.2M-40.1%	$2.0M-6.4%	$2.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$81K+50.0%	$54K+2600.0%	$2K-89.5%	$19K+11.8%	$17K+21.4%	$14K-0.3%	$14K-33.3%	$21K+50.4%	$14K-43.0%	$25K+8.0%	$23K+84.7%	$12K	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$89K-97.9%	$4.2M+78.5%	$2.4M-77.1%	$10.3M+18.6%	$8.7M-14.3%	$10.1M+27257.6%	$37K+296.2%	$9K	N/A	N/A	N/A	$319-98.0%	$16K+68.6%	$9K+4355.7%	$212
Total Equity	$59.1M-6.1%	$62.9M-3.9%	$65.5M-3.3%	$67.7M-7.9%	$73.4M-2.5%	$75.3M-0.5%	$75.7M+3.3%	$73.3M	N/A	N/A	N/A	$20.8M+29.2%	$16.1M+15.0%	$14.0M+34.1%	$10.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$60.0M-0.9%	$60.8M-1.7%	$59.1M-11.9%	$59.4M-19.7%	$60.6M-20.1%	$61.8M-5.0%	$67.1M-1.0%	$74.0M+2.7%
Cash & Equivalents	$5.8M-61.0%	$1.0M-92.0%	$562K-95.3%	$10.6M+233.5%	$14.9M+5196.4%	$12.5M+273.1%	$12.1M+604.3%	$3.2M+2230.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$176K+66.0%	$152K+130.3%	$81K+50.0%	$104K+108.0%	$106K+1666.7%	$66K+1220.0%	$54K+2600.0%	$50K+163.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.0M+1946.5%	$2.2M+1285.6%	$89K-97.9%	$100K-99.0%	$99K-99.1%	$160K-41.6%	$4.2M+78.5%	$10.3M+68.6%
Total Equity	$58.0M-4.1%	$58.6M-5.0%	$59.1M-6.1%	$59.3M-6.9%	$60.5M-5.8%	$61.6M-4.8%	$62.9M-3.9%	$63.7M-3.4%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

RWDMU Cash Flow Statement

RWDMU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.4M	$1.8M-45.2%	$3.3M-5.8%	$3.5M-6.7%	$3.8M-34.6%	$5.8M+23.3%	$4.7M-2.0%	$4.8M+3.0%	$4.7M+22.9%	$3.8M+48.8%	$2.6M+38.2%	$1.8M+87.4%	$986K+22.1%	$808K+42.0%	$569K+23.5%	$461K
Investing Cash Flow	-$8.1M	-$3.6M-132.5%	$11.2M+63.2%	$6.8M-21.2%	$8.7M+662.9%	$1.1M+109.9%	-$11.5M-36.3%	-$8.5M-17.2%	-$7.2M+50.7%	-$14.6M	N/A	-$8.2M-81.9%	-$4.5M-60.3%	-$2.8M+22.9%	-$3.6M+28.6%	-$5.1M
Financing Cash Flow	-$3.3M	-$9.7M-132.6%	-$4.2M+69.7%	-$13.7M-62.2%	-$8.5M-3.1%	-$8.2M-275.8%	$4.7M+281.8%	-$2.6M-154.4%	$4.7M-72.5%	$17.2M	N/A	N/A	N/A	$1.2M-58.7%	$2.9M-15.7%	$3.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$225K-34.6%	$779K+533.3%	$1.1M+7.7%	$300K-73.8%	$344K-48.1%	$123K-77.4%	$984K+3.0%	$1.1M+96.7%
Investing Cash Flow	$5.8M+70.2%	-$1.0M-117.0%	-$9.8M-163.5%	-$3.1M-166.6%	$3.4M+125.0%	$5.9M+25.4%	$15.5M+164.9%	$4.7M+70.6%
Financing Cash Flow	-$1.3M+10.7%	$667K+112.0%	-$1.2M+83.6%	-$1.5M+49.6%	-$1.4M-114.1%	-$5.5M-54.3%	-$7.6M-45.0%	-$3.0M+11.3%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

RWDMU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RWDMU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	35.9%-18.7pp	54.7%-7.3pp	62.0%-4.7pp	66.7%-6.7pp	73.4%-2.8pp	76.2%-5.8pp	82.0%-9.3pp	91.3%-4.1pp	95.4%-1.2pp	96.7%+1.3pp	95.3%+15.7pp	79.6%-2.9pp	82.5%-0.8pp	83.4%-5.1pp	88.4%
Return on Equity	3.1%-2.3pp	5.4%-0.4pp	5.8%-0.2pp	6.0%-0.6pp	6.6%+0.1pp	6.4%-0.1pp	6.6%0.0pp	6.5%	N/A	N/A	N/A	5.3%-0.2pp	5.5%+1.0pp	4.5%-0.5pp	5.0%
Return on Assets	3.1%-2.0pp	5.1%-0.6pp	5.6%+0.4pp	5.2%-0.6pp	5.9%+0.2pp	5.7%-0.9pp	6.6%0.0pp	6.5%+0.5pp	6.1%0.0pp	6.1%+0.1pp	6.0%+0.7pp	5.3%-0.2pp	5.5%+1.0pp	4.5%-0.5pp	5.0%
Debt-to-Equity	0.00-0.1x	0.070.0x	0.04-0.1x	0.150.0x	0.120.0x	0.13+0.1x	0.000.0x	0.00	N/A	N/A	N/A	0.000.0x	0.000.0x	0.000.0x	0.00
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.080.0x	0.080.0x	0.070.0x	0.080.0x	0.070.0x	0.060.0x	0.060.0x	0.060.0x	0.070.0x	0.070.0x	0.050.0x	0.06

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	48.2%+22.5pp	47.6%+27.3pp	52.6%+1.9pp	31.6%-32.6pp	25.8%-31.9pp	20.4%-24.1pp	50.8%-8.4pp	64.2%+4.2pp
Return on Equity	1.1%+0.7pp	1.1%+0.8pp	1.7%+0.5pp	0.6%-1.2pp	0.4%-0.9pp	0.4%-0.7pp	1.3%-0.2pp	1.7%+0.3pp
Return on Assets	1.1%+0.6pp	1.1%+0.7pp	1.7%+0.5pp	0.6%-0.9pp	0.4%-0.7pp	0.4%-0.6pp	1.2%-0.2pp	1.5%+0.2pp
Debt-to-Equity	0.040.0x	0.040.0x	0.00-0.1x	0.00-0.2x	0.00-0.2x	0.000.0x	0.070.0x	0.16+0.1x
Asset Turnover	0.020.0x	0.020.0x	0.030.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where REDWOOD MTG INVS IX UNIT Ranks

Frequently Asked Questions

What is REDWOOD MTG INVS IX UNIT's annual revenue?

REDWOOD MTG INVS IX UNIT (RWDMU) reported $5.1M in total revenue for fiscal year 2025. This represents a -18.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is REDWOOD MTG INVS IX UNIT's revenue growing?

REDWOOD MTG INVS IX UNIT (RWDMU) revenue declined by 18.1% year-over-year, from $6.2M to $5.1M in fiscal year 2025.

Is REDWOOD MTG INVS IX UNIT profitable?

Yes, REDWOOD MTG INVS IX UNIT (RWDMU) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 35.9%.

What is REDWOOD MTG INVS IX UNIT's net profit margin?

REDWOOD MTG INVS IX UNIT (RWDMU) had a net profit margin of 35.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is REDWOOD MTG INVS IX UNIT's return on equity (ROE)?

REDWOOD MTG INVS IX UNIT (RWDMU) has a return on equity of 3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is REDWOOD MTG INVS IX UNIT's operating cash flow?

REDWOOD MTG INVS IX UNIT (RWDMU) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are REDWOOD MTG INVS IX UNIT's total assets?

REDWOOD MTG INVS IX UNIT (RWDMU) had $59.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does REDWOOD MTG INVS IX UNIT have outstanding?

REDWOOD MTG INVS IX UNIT (RWDMU) had 62M shares outstanding as of fiscal year 2025.

What is REDWOOD MTG INVS IX UNIT's debt-to-equity ratio?

REDWOOD MTG INVS IX UNIT (RWDMU) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is REDWOOD MTG INVS IX UNIT's return on assets (ROA)?

REDWOOD MTG INVS IX UNIT (RWDMU) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is REDWOOD MTG INVS IX UNIT's Piotroski F-Score?

REDWOOD MTG INVS IX UNIT (RWDMU) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are REDWOOD MTG INVS IX UNIT's earnings high quality?

REDWOOD MTG INVS IX UNIT (RWDMU) has an earnings quality ratio of 1.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.