RAPT3 - Randoncorp • Financials

Randoncorp is a Brazilian company that acts as a holding company, controlling a portfolio of companies in the road equipment, auto parts and financial services sectors. Its business model is structured in three verticals: Automaker, which includes the manufacture and sale of semitrailers and railcars under the Randon Implements brand; Autoparts, which produces and sells a wide range of components for commercial vehicles, such as brake systems (Fras-LE) and cast and machined parts (Castertech); and the Financial and Digital Services vertical, which encompasses Randon Bank, the insurance broker and the consortium administrator. The company has a strong presence in the domestic market and also operates in the export market.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	10,888	1,570	14%	-286	1,285	-343	-278	0	663	6%	3,895	17%	2,865	5,339	1.6	2,182	-346	-1,215	1,836	294	44%	4.1%
12/2024	11,916	1,623	14%	-343	1,280	-269	-320	0	692	6%	4,508	15%	2,266	6,733	2.8	376	-460	160	-84	354	51%	3.8%
12/2025	13,143	1,355	10%	-499	856	-857	-59	0	-60	L	4,748	L	4,078	9,607	4.1	2,582	-452	1,966	2,130	167	L	0.8%
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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