XML 414 R153.htm IDEA: XBRL DOCUMENT
v3.25.1

Analysis of bank and bond debt - Medium-term notes and bond debt (Details) € in Millions, £ in Millions | Nov. 22, 2024 EUR (€) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 GBP (£) | Dec. 31, 2023 EUR (€)
--- | --- | --- | --- | ---
Analysis of bank and bond debt |  |  |  |
Effective hedged rate of bonds |  | 3.96% | 3.96% | 3.97%
€400m bond due November 2024 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  |  |  | € 400
Repayments of bonds | € 400 |  |  |
€400m bond due November 2024 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  |  |  | 0.95%
Effective hedged rate of bonds |  |  |  | 3.60%
€500m bond due May 2026 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 500 |  |
€500m bond due May 2026 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  | 0.875% | 0.875% | 0.875%
Effective hedged rate of bonds |  | 2.66% | 2.66% | 2.80%
€850m bond due June 2027 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 850 |  |
€850m bond due June 2027 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  | 3.875% | 3.875% | 3.875%
Effective hedged rate of bonds |  | 4.95% | 4.95% | 5.01%
€600m bond due October 2028 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 600 |  |
€600m bond due October 2028 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  | 0.50% | 0.50% | 0.50%
Effective hedged rate of bonds |  | 2.12% | 2.12% | 2.23%
€600m bond due June 2030 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 600 |  |
€600m bond due June 2030 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  | 4.375% | 4.375% | 4.375%
Effective hedged rate of bonds |  | 4.58% | 4.58% | 4.48%
£400m bond due June 2032 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount | £ |  |  | £ 400 |
£400m bond due June 2032 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon |  | 5.00% | 5.00% | 5.00%
Effective hedged rate of bonds |  | 5.19% | 5.19% | 5.20%

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_RepaymentsOfBondsNotesAndDebentures
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Effective hedged rate + References No definition available. + Details
Name: | rto_EffectiveHedgedRate
Namespace Prefix: | rto_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsFourHundredMillionDueInNovemberTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsFiveHundredMillionDueInMayTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsEightHundredAndFiftyMillionDueJuneTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsSixHundredMillionDueInOctoberTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsSixHundredMillionDueJuneTwoThousandThirtyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rto_BondsFourHundredMillionDueJuneTwoThousandThirtyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |