Randoncorp (RAPT4) Institutional Presentation summary

Company overview and strategy

• Operates across five business verticals: Auto Parts, Motion Control, OEM, Financial Solutions & Services, and Advanced Technology, with a presence in over 125 countries and a workforce of approximately 19,000 employees.

• Focuses on innovation, sustainability, and diversification, with strong governance and adherence to ESG principles.

• Strategic cycles have evolved from local trailer manufacturing to internationalization and business diversification, emphasizing resilience and value generation.

• Maintains leadership in the Brazilian automotive market, leveraging strong brands and long-term partnerships.

• Governance structure includes a board with 60% independent members, multiple committees, and a minimum 30% dividend policy.

Business verticals and performance

• Auto Parts: R$988.7M net revenue in 1Q25, 12% EBITDA margin, global leader in commercial vehicle components.

• Motion Control: R$1.3B net revenue in 1Q25, 19% EBITDA margin, leader in aftermarket with a broad product portfolio.

• OEM: R$833.3M net revenue in 1Q25, 3.7% EBITDA margin, largest trailer manufacturer in Latin America.

• Financial Solutions & Services: R$250.3M net revenue in 1Q25, 19% EBITDA margin, offers financing, insurance, and innovation support.

• Advanced Technology: R$43M net revenue in 1Q25, 13.5% EBITDA margin, focuses on automation, nanotechnology, and sustainable solutions.

Financial results and capital management

• 1Q25 consolidated net revenue reached R$3.19B, up 25.8% YoY; international market revenue doubled to US$184.5M.

• Adjusted EBITDA for 1Q25 was R$425M (13.3% margin); net income was negative at -R$7.7M due to margin pressure.

• Net leverage increased to 4.94x (3.75x excluding Randon Bank), reflecting recent investments and acquisitions.

• R$3.4B invested in CAPEX and M&A from 2020-2024, with a focus on profitable business expansion and synergy capture.

• Maintains strong liquidity, diversified funding, and a BrAAA+ rating from S&P Global.