Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 261

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 261
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 based on the age and quality of Suncrete’s current fleet of mixer trucks, Suncrete assumes that the costs of new mixer trucks in the near-term will be minimal. Acquired maintenance CapEx and acquired growth CapEx are assumed to be 2.5% and 1.5% of sales, respectively. Total CapEx is assumed to normalize and stay relatively stable at approximately 3 – 4% of revenue. Non-GAAP Reconciliation — Adjusted EBITDA

| ​                  | ​ | ​ | Consolidated2025E |   |      |   | ​ | ​ | Consolidated2026E |   |      |   | ​ |
|:-------------------|:--|:--|:------------------|:--|-----:|:--|:--|:--|:------------------|:--|-----:|:--|:--|
| Organic Net Income | ​ | ​ | ​                 | $ | 28.6 | ​ | ​ | ​ | ​                 | $ | 20.9 | ​ | ​ |
| (+) Interest       | ​ | ​ | ​                 | ​ | 12.1 | ​ | ​ | ​ | ​                 | ​ | 14.0 | ​ | ​ |
| (+) Taxes          | ​ | ​ | ​                 | ​ |  8.1 | ​ | ​ | ​ | ​                 | ​ |  9.3 | ​ | ​ |

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TABLE OF CONTENTS

| ​                                         
 (+) D&A                                   
 (+) Management Fees                       
 (+) Transaction Expenses                  | ​ 
 ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ | Consolidated2025E 
 ​                 
 ​                 
 ​                 | ​ 
 ​ 
 ​ |  22.2 
   2.6 
     — | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ | Consolidated2026E 
 ​                 
 ​                 
 ​                 | ​ 
 ​ 
 ​ |  30.9 
   3.2 
     — | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ |
|:------------------------------------------|:--|:--|:------------------|:--|------:|:--|:--|:--|:------------------|:--|------:|:--|:--|
| Total Organic Adj. EBITDA                 | ​ | ​ | ​