Randoncorp (RAPT4) Insututional presentation summary

Who we are and strategic positioning

• Over 77 years of history, global leadership in transport solutions, and presence in 125+ countries.

• Five business verticals: Auto Parts, Motion Control, OEM, Financial Solutions & Services, and Advanced Tech & Digital Strategies.

• Focus on innovation, sustainability, and customer satisfaction, with strong, recognized brands and diversified operations.

• Listed on B3 since 1971, with 17,000+ employees and a robust governance structure emphasizing independence and transparency.

• Strategic cycles have driven diversification, internationalization, and resilience, reducing exposure to cyclical markets.

Business verticals and market presence

• Auto Parts: R$1.0B net revenue in 1Q26, 13.2% EBITDA margin, leadership in commercial vehicle components.

• Motion Control: R$1.3B net revenue in 1Q26, 16.8% EBITDA margin, leader in aftermarket and Latin America.

• OEM: R$723.8M net revenue in 1Q26, largest trailer manufacturer in Latin America, 3.6% EBITDA margin.

• Financial Solutions & Services: R$230M net revenue in 1Q26, 8.4% EBITDA margin, diversified financial products.

• Advanced Tech & Digital Strategies: R$62.9M net revenue in 1Q26, focus on nanotechnology, digital transformation, and product testing.

Financial performance and capital allocation

• 1Q26 consolidated net revenue of R$3.08B, down 3.4% YoY; international market revenue up 8.3% to US$199M.

• Adjusted EBITDA margin at 12.0% in 1Q26; net income negative at -R$47.6M, reflecting margin pressure.

• Net leverage at 3.17x, with strong liquidity and diversified funding sources; S&P rating BrAAA.

• R$5.8B invested in CAPEX and M&A (2021-2025), with a focus on synergies and value creation.

• R$646M in shareholder remuneration over 5 years, with an average payout of 25.9% and 18% dividend yield.