Randoncorp (RAPT4) Insututional presentation summary

Company overview and strategy

• Over 77 years, established global leadership in transport solutions, focusing on people, profit with sustainability, innovation, and technology.

• Operates five business verticals: Auto Parts, Motion Control, OEM, Financial Solutions & Services, and Advanced Technology & Digital Strategies.

• Products are present in over 125 countries, with a diversified and resilient business model.

• Strategic focus on innovation, customer-centricity, diversification, financial strength, and ESG priorities.

• Governance includes a 30% minimum dividend policy, 60% independent board, and strong adherence to best practices.

Business verticals and market position

• Auto Parts: R$2.1B net revenue 1H26, 13.4% EBITDA margin, leadership in commercial vehicle segments.

• Motion Control: R$2.6B net revenue 1H26, 18.7% EBITDA margin, leader in aftermarket in Brazil and Latin America.

• OEM: R$1.5B net revenue 1H26, 4.2% EBITDA margin, largest trailer manufacturer in Latin America.

• Financial Solutions & Services: R$463M net revenue 1H26, 7.2% EBITDA margin, offers financing, insurance, and rental.

• Advanced Tech & Digital Strategies: R$104.9M net revenue 1H26, 0.8% EBITDA margin, pioneers in niobium nanotechnology.

Financial performance and capital allocation

• 2Q26 consolidated net revenue R$3.31B (+0.9% YoY), adjusted EBITDA R$440.4M (13.3% margin).

• International market revenue US$198.9M in 2Q26 (+1.3% YoY).

• Net income negative at -R$34.9M in 2Q26, net margin -1.1%.

• Net debt R$4.3B, leverage at 2.91x EBITDA, with strong liquidity and diversified funding.

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